Company Profile

AUM* 936,681,644,503 24%
of that, discretionary 889,510,860,882 21%
Private Fund GAV* 5,938,485,677 9%
Avg Account Size 5,047,891 10%
High Net Worth 0.51% -85%
SMA’s Yes
Private Funds 145 82

Adviser Type

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

Number of Employees 954 7%

of those in investment advisory functions 414 29%

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

968B 829B 691B 553B 415B 276B 138B
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 Count25 GAV$591,439,623
SEC Fund TypeLiquidity Fund Count1 GAV$569,637,000
SEC Fund TypePrivate Equity Fund Count72 GAV$2,414,235,388
SEC Fund TypeReal Estate Fund Count8 GAV$340,187,919
SEC Fund TypeSecuritized Asset Fund Count6 GAV$1,490,623,157
SEC Fund TypeVenture Capital Fund Count27 GAV$366,222,744
SEC Fund TypeOther Private Fund Count6 GAV$166,139,846

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