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Company Profile

As of Date 07/25/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 2,600 4.00%
of those in investment advisory functions 664 3.11%
AUM* 582,844,492,254 9.10%
of that, discretionary 560,724,978,586 8.35%
Private Fund GAV* 1,300,403,224 18.09%
Avg Account Size 65,268,140 1.96%
High Net Worth 3.35% -37.98%
SMA’s Yes
Private Funds 8
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
- 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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
688B 589B 491B 393B 295B 196B 98B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$487,217,942
Fund TypeOther Private Fund Count5 GAV$813,185,282

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