| AUM* | 297,114,134,256 45% |
| of that, discretionary | 290,020,735,278 46% |
| Number of Employees | 1,420 30% |
| of those in investment advisory functions | 1,420 51% |
| Private Fund GAV* | 228,815,207,521 51% |
| Avg Account Size | 663,201,193 -17% |
| SMA’s | Yes |
| Private Funds | 553 186 |
- Banking or thrift institutions
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name KPMG | Filing Date01/23/2026 | Form ADV-E View Report |
| Accounting Firm Name KPMG | Filing Date10/28/2024 | Form ADV-E View Report |
| Accounting Firm Name KPMG | Filing Date01/26/2024 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |