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Company Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 560 -17.16%
of those in investment advisory functions 90 -40.00%
AUM* 339,344,209,156 -4.62%
of that, discretionary 331,994,758,420 -4.12%
Private Fund GAV* 18,034,526,366 -2.00%
Avg Account Size 9,205,301 -5.25%
High Net Worth 0.39% -84.82%
SMA’s Yes
Private Funds 47 2
Websites

Client Types

- 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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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

451B 386B 322B 258B 193B 129B 64B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count30 GAV$10,565,554,144
Fund TypeLiquidity Fund Count1 GAV$5,194,272,146
Fund TypePrivate Equity Fund Count1 GAV$15,729,650
Fund TypeSecuritized Asset Fund Count13 GAV$2,166,973,553
Fund TypeOther Private Fund Count2 GAV$91,996,873

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