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Company Profile

As of Date 07/30/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 1,962 -1.46%
of those in investment advisory functions 348 -24.84%
AUM* 158,164,728,824 -33.54%
of that, discretionary 156,011,342,958 35.87%
Private Fund GAV* 18,838,548,349 3.90%
Avg Account Size 2,222,445 36.11%
High Net Worth 0.37% 1133.60%
SMA’s Yes
Private Funds 45 1
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- 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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
215B 185B 154B 123B 92B 62B 31B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count25 GAV$12,078,819,479
Fund TypeLiquidity Fund Count2 GAV$1,713,745,510
Fund TypePrivate Equity Fund Count8 GAV$1,338,738,797
Fund TypeOther Private Fund Count10 GAV$3,707,244,563

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