Company Profile

AUM* 11,038,635,259,482 27%
of that, discretionary 10,845,939,646,672 28%
Private Fund GAV* 33,887,987,230 -66%
Avg Account Size 15,778,225 50%
High Net Worth 9.02% 32%
SMA’s Yes
Private Funds 8 8

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees 3,073 -8%

of those in investment advisory functions 1,981 -6%

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles

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
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

8,486B 7,274B 6,061B 4,849B 3,637B 2,425B 1,212B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date07/24/2025 Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date10/23/2024 Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date06/28/2023 Form ADV-E View Report

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count1 GAV$317,600,405
SEC Fund TypeOther Private Fund Count7 GAV$33,570,386,825

Related Companies

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