{{ Info.Overview }}

Company Profile

AUM* 1,305,357,573,874 11%
of that, discretionary 1,305,357,573,874 11%
Private Fund GAV* 1,546,138,815
Avg Account Size 29,709,757 10%
High Net Worth 34.47% 8%
SMA’s Yes
Private Funds 10 1

Adviser Type

- Large advisory firm
- Outside the United States

Number of Employees 854 1%

of those in investment advisory functions 281 -2%

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees

Reported AUM

1,357B 1,163B 969B 775B 582B 388B 194B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name KPMG LLP Filing Date08/27/2025 Form ADV-E View Report
Accounting Firm Name KPMG Filing Date08/21/2025 Form ADV-E View Report
Accounting Firm Name KPMG LLP Filing Date09/27/2024 Form ADV-E View Report
Accounting Firm Name KPMG LLP Filing Date09/25/2024 Form ADV-E View Report
Accounting Firm Name KPMG LLP Filing Date08/24/2023 Form ADV-E View Report
Accounting Firm Name KPMG LLP Filing Date08/23/2023 Form ADV-E View Report

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count1 GAV$479,571,810
SEC Fund TypeOther Private Fund Count9 GAV$1,066,567,005

Related Companies

Adviser City, State AUM Employees SMA’s Private Funds
ERA {{c.Name}} City, State{{c.City}}, {{c.State}}, {{c.Country}} AUM{{ c.AUM | formatUSD }} Employees{{ c.Employees | formatNumber }} SMA’sYES SMA’sNO Private Funds{{ c.PrivateFundsCount | formatNumber }}

Related Companies Historical AUM