Company Profile

AUM* 1,190,023,713,519 12%
of that, discretionary 1,156,835,781,988 11%
Private Fund GAV* 714,586,045,860 -6%
Avg Account Size 962,802,357 2%
SMA’s Yes
Private Funds 1109 141

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
- An investment adviser to a company which has elected to be a business development company
- Related adviser

Number of Employees 10,501 12%

of those in investment advisory functions 5,933 11%

Client Types

- Banking or thrift institutions
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

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
- Performance-based fees

Reported AUM

962B 825B 687B 550B 412B 275B 137B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count273 GAV$175,159,266,724
SEC Fund TypePrivate Equity Fund Count416 GAV$261,408,343,620
SEC Fund TypeReal Estate Fund Count168 GAV$176,787,624,541
SEC Fund TypeSecuritized Asset Fund Count145 GAV$47,348,651,641
SEC Fund TypeOther Private Fund Count107 GAV$53,882,159,334

Related Companies

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