| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 08/26/2024 |
| Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 394 9.14% |
| of those in investment advisory functions | 140 |
| AUM* | 106,164,304,054 9.63% |
| of that, discretionary | 105,603,171,964 9.48% |
| Private Fund GAV* | 15,077,636,122 9.61% |
| Avg Account Size | 345,812,065 -3.92% |
| SMA’s | Yes |
| Private Funds | 32 4 |
| Websites |
- 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
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$823,288,758 |
| Fund TypeOther Private Fund | Count26 | GAV$14,254,347,364 |