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Company Profile

As of Date 08/23/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 5,764 0.56%
of those in investment advisory functions 1,565 2.22%
AUM* 1,623,223,853,762 8.01%
of that, discretionary 1,383,491,062,312 2.66%
Private Fund GAV* 523,603,809,332 385.71%
Avg Account Size 32,820,249 -0.88%
High Net Worth 1.39% -21.69%
SMA’s Yes
Private Funds 108 13
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- 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
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1,432B 1,227B 1,023B 818B 614B 409B 205B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$8,119,952,367
Fund TypeLiquidity Fund Count4 GAV$22,295,761,975
Fund TypePrivate Equity Fund Count20 GAV$4,113,223,399
Fund TypeReal Estate Fund Count13 GAV$455,331,249,291
Fund TypeSecuritized Asset Fund Count33 GAV$15,236,818,046
Fund TypeVenture Capital Fund Count3 GAV$20,349,301
Fund TypeOther Private Fund Count21 GAV$18,486,454,953

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