Company Profile

AUM* 167,450,318,777 -1%
of that, discretionary 167,178,723,790 -1%
Private Fund GAV* 160,543,859,449 1%
Avg Account Size 611,132,550 -8%
SMA’s Yes
Private Funds 399 39

Adviser Type

- Large advisory firm

Number of Employees 1,827 6%

of those in investment advisory functions 831 8%

Client Types

- Investment companies
- Pooled investment vehicles
- 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

150B 129B 107B 86B 64B 43B 21B
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 Count154 GAV$43,995,239,370
SEC Fund TypePrivate Equity Fund Count105 GAV$75,031,093,963
SEC Fund TypeReal Estate Fund Count28 GAV$9,025,925,000
SEC Fund TypeSecuritized Asset Fund Count61 GAV$24,179,662,000
SEC Fund TypeVenture Capital Fund Count30 GAV$8,290,795,000
SEC Fund TypeOther Private Fund Count21 GAV$21,144,116

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