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Company Profile

As of Date 10/18/2024
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 -5.11%
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

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

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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