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Company Profile

AUM* 97,463,715,285 37%
of that, discretionary 82,165,771,068 46%
Number of Employees 275 -15%
of those in investment advisory functions 76 -10%
Private Fund GAV* 155,131,608,298 12%
Avg Account Size 1,082,930,170 83%
SMA’s No
Private Funds 209 27

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

86B 73B 61B 49B 37B 24B 12B
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 Count12 GAV$29,625,806,091
SEC Fund TypePrivate Equity Fund Count82 GAV$58,962,072,382
SEC Fund TypeVenture Capital Fund Count115 GAV$66,543,729,825

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