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Company Profile

As of Date 09/09/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 5,088 3.44%
of those in investment advisory functions 1,009 -1.37%
AUM* 2,255,961,442,006 17.67%
of that, discretionary 2,255,243,496,380 17.69%
Private Fund GAV* 19,498,090,668 -12.90%
Avg Account Size 176,952,031 -20.77%
High Net Worth 4.29% -31.51%
SMA’s Yes
Private Funds 77 14
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
- Other

Advisory Activities

- 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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2,525B 2,164B 1,803B 1,443B 1,082B 721B 361B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count28 GAV$2,113,900,069
Fund TypePrivate Equity Fund Count4 GAV$2,710,027
Fund TypeOther Private Fund Count45 GAV$17,381,480,572

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