Company Profile

AUM* 116,218,975,610 4%
of that, discretionary 114,861,376,942 4%
Number of Employees 694 -4%
of those in investment advisory functions 181 -32%
Private Fund GAV* 114,021,373,537 3%
Avg Account Size 735,563,137 -14%
SMA’s No
Private Funds 198 54

Adviser Type

- Large advisory firm
- An investment adviser to a company which has elected to be a business development company

Client Types

- Business development companies
- Pooled investment vehicles
- Other investment advisers
- Insurance companies

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

Reported AUM

115B 98B 82B 66B 49B 33B 16B
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 Count30 GAV$10,066,638,665
SEC Fund TypePrivate Equity Fund Count161 GAV$103,951,252,059
SEC Fund TypeOther Private Fund Count7 GAV$3,482,813

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