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Company Profile

As of Date 02/11/2025
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* 15,758,570,938 -2.26%
Avg Account Size 345,812,065 -3.92%
SMA’s Yes
Private Funds 59 23
Websites

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

119B 102B 85B 68B 51B 34B 17B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count20 GAV$1,430,639,007
Fund TypeOther Private Fund Count39 GAV$14,327,931,931

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