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Company Profile

As of Date 01/24/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 303 12.22%
of those in investment advisory functions 78 -7.14%
AUM* 23,269,702,000 -6.47%
of that, discretionary 22,999,652,000 -7.50%
Private Fund GAV* 16,254,660,489 -30.05%
Avg Account Size 310,262,693 2.32%
SMA’s Yes
Private Funds 63 4
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

30B 26B 21B 17B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count63 GAV$16,254,660,489

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