Company Profile

AUM* 183,867,954,749 73%
of that, discretionary 181,590,862,024 72%
Private Fund GAV* 25,329,707,141 45%
Avg Account Size 495,600,956 44%
SMA’s Yes
Private Funds 80 21

Adviser Type

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

Number of Employees 411 4%

of those in investment advisory functions 135 -4%

Client Types

- 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 investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

182B 156B 130B 104B 78B 52B 26B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count38 GAV$4,509,645,527
SEC Fund TypeOther Private Fund Count42 GAV$20,820,061,614

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