Company Profile

AUM* 235,045,031,346 175%
of that, discretionary 235,045,031,346 175%
Private Fund GAV* 265,862,202,547 112%
Avg Account Size 4,123,597,041 54%
SMA’s No
Private Funds 78 28

Adviser Type

- Large advisory firm

Number of Employees 1,591 -21%

of those in investment advisory functions 798 -10%

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Disclosure Reporting

11.C(2) SEC/CFTC found violation
11.C(4) SEC/CFTC order in investment-related activity
11.C(5) SEC/CFTC civil penalty / cease and desist
11.E(2) SRO found rule violation

Reported AUM

309B 265B 221B 177B 133B 88B 44B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count63 GAV$263,636,084,101
SEC Fund TypePrivate Equity Fund Count4 GAV$1,320,452,883
SEC Fund TypeVenture Capital Fund Count11 GAV$905,665,563

Related Companies

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