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Company Profile

AUM* 9,784,788,736 -6%
of that, discretionary 9,567,326,956 -6%
Private Fund GAV* 3,572,569,366 -73%
Avg Account Size 652,319,249 -4%
SMA’s Yes
Private Funds 52 6

Adviser Type

- Large advisory firm

Number of Employees 255 -6%

of those in investment advisory functions 66 8%

Client Types

- Pooled investment vehicles

Advisory Activities

- 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

24B 20B 17B 14B 10B 7B 3B
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 TypeHedge Fund Count10 GAV$2,226,809,534
SEC Fund TypeReal Estate Fund Count8 GAV$1,345,634,832
SEC Fund TypeOther Private Fund Count34 GAV$125,000

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