| 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 |
Number of Employees 854 1%
of those in investment advisory functions 281 -2%
- 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
- 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
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
| 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 |
| 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 |