Company Profile

AUM* 1,111,823,242,312 8%
of that, discretionary 1,111,823,242,312 8%
Private Fund GAV* 1,575,954,065
Avg Account Size 649,050,346 -20%
High Net Worth 70.32% 17%
SMA’s Yes
Private Funds 6 1

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Number of Employees 1,285 -2%

of those in investment advisory functions 437 2%

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

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

Compensation Arrangments

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

Reported AUM

1,024B 878B 731B 585B 439B 293B 146B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeOther Private Fund Count6 GAV$1,575,954,065

Related Companies

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