| As of Date | 11/06/2025 |
| ADV Location | Singapore / United Kingdom / United States, NY / United States, PA |
| Websites |
| AUM* | 2,507,860,785,482 15% |
| of that, discretionary | 2,028,843,490,850 15% |
| Private Fund GAV* | 66,711,791,644 1% |
| Avg Account Size | 978,827 36% |
| High Net Worth | 1.36% 18% |
| SMA’s | Yes |
| Private Funds | 280 17 |
Number of Employees 30,432 0%
of those in investment advisory functions 13,736 0%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count9 | GAV$176,165,230 |
| SEC Fund TypePrivate Equity Fund | Count65 | GAV$20,630,609,298 |
| SEC Fund TypeSecuritized Asset Fund | Count14 | GAV$5,191,912,365 |
| SEC Fund TypeVenture Capital Fund | Count3 | GAV$504,846,153 |
| SEC Fund TypeOther Private Fund | Count189 | GAV$40,208,258,598 |