| As of Date | 02/02/2026 |
| ADV Location | Australia / United Kingdom / United States, CO / United States, PA |
| Websites |
| 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 |
Number of Employees 3,073 -8%
of those in investment advisory functions 1,981 -6%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- 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
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
| 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 |
| 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 |