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Company Profile

As of Date 07/25/2024
Adviser Type - Large advisory firm
Number of Employees 286
of those in investment advisory functions 146
AUM* 75,980,281,986 13.80%
of that, discretionary 69,542,492,378 15.47%
Private Fund GAV* 22,226,974,321 6.47%
Avg Account Size 126,213,093 19.46%
SMA’s Yes
Private Funds 93 9
Websites

Client Types

- Banking or thrift institutions
- Investment 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

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
62B 53B 44B 35B 26B 18B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count20 GAV$6,513,696,799
Fund TypePrivate Equity Fund Count30 GAV$969,415,618
Fund TypeSecuritized Asset Fund Count20 GAV$7,971,811,893
Fund TypeOther Private Fund Count23 GAV$6,772,050,011

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