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Company Profile

As of Date 08/16/2024
Adviser Type - Large advisory firm
Number of Employees 93 -19.13%
of those in investment advisory functions 38 -9.52%
AUM* 42,989,439,302 9.15%
of that, discretionary 42,478,503,331 14.92%
Private Fund GAV* 21,860,484,265 -52.25%
Avg Account Size 1,074,735,983 39.57%
SMA’s Yes
Private Funds 18 5
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
78B 67B 55B 44B 33B 22B 11B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$18,440,730,706
Fund TypeReal Estate Fund Count5 GAV$2,908,817,588
Fund TypeSecuritized Asset Fund Count4 GAV$510,935,971

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