Company Profile

AUM* 186,240,757,938 15%
of that, discretionary 186,240,757,938 15%
Private Fund GAV* 205,663,105,104 -1%
Avg Account Size 3,053,127,179 14%
SMA’s Yes
Private Funds 92 8

Adviser Type

- Large advisory firm
- Related adviser

Number of Employees 1,756 -19%

of those in investment advisory functions 838 -12%

Client Types

- Investment companies
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

157B 135B 112B 90B 67B 45B 22B
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 Count76 GAV$203,914,844,034
SEC Fund TypePrivate Equity Fund Count4 GAV$1,214,535,568
SEC Fund TypeVenture Capital Fund Count11 GAV$480,219,087
SEC Fund TypeOther Private Fund Count1 GAV$53,506,415

Related Companies

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Related Companies Historical AUM