| As of Date | 01/07/2026 |
| ADV Location | Australia / Singapore / United Kingdom / United States, IL / United States, NY / United States, PA |
| Websites |
| AUM* | 263,377,655,727 -4% |
| of that, discretionary | 259,827,985,747 -4% |
| Private Fund GAV* | 10,912,863,705 -15% |
| Avg Account Size | 227,835,342 1% |
| High Net Worth | 14.21% -23% |
| SMA’s | Yes |
| Private Funds | 95 8 |
Number of Employees 1,841 -9%
of those in investment advisory functions 445 -8%
- 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
- 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
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count4 | GAV$272,678,970 |
| SEC Fund TypePrivate Equity Fund | Count57 | GAV$5,191,197,939 |
| SEC Fund TypeReal Estate Fund | Count2 | GAV$1,105,488,706 |
| SEC Fund TypeVenture Capital Fund | Count3 | GAV$329,255,455 |
| SEC Fund TypeOther Private Fund | Count29 | GAV$4,014,242,635 |