| As of Date | 02/03/2026 |
| ADV Location | Canada / Luxembourg / United Kingdom / United States, NJ |
| Websites |
| AUM* | 1,641,305,814,185 4% |
| of that, discretionary | 1,615,670,495,424 4% |
| Private Fund GAV* | 541,423,454,362 218% |
| Avg Account Size | 14,228,672 5% |
| High Net Worth | 0.09% 100% |
| SMA’s | Yes |
| Private Funds | 296 47 |
Number of Employees 3,818 9%
of those in investment advisory functions 2,163 -3%
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- 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 individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count60 | GAV$429,620,007,160 |
| SEC Fund TypeLiquidity Fund | Count2 | GAV$334,933,000 |
| SEC Fund TypePrivate Equity Fund | Count61 | GAV$7,686,248,665 |
| SEC Fund TypeReal Estate Fund | Count14 | GAV$11,120,368,748 |
| SEC Fund TypeSecuritized Asset Fund | Count92 | GAV$34,976,804,718 |
| SEC Fund TypeOther Private Fund | Count67 | GAV$57,685,092,071 |