| As of Date | 01/15/2026 |
| ADV Location | United States, GA |
| AUM* | 2,033,592,027,681 26% |
| of that, discretionary | 2,018,796,384,007 48% |
| Private Fund GAV* | 105,276,181,550 -2% |
| Avg Account Size | 26,663,415 39% |
| High Net Worth | 0.63% -34% |
| SMA’s | Yes |
| Private Funds | 145 16 |
Number of Employees 5,102 -7%
of those in investment advisory functions 1,356 -9%
- 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
- 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
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count29 | GAV$18,312,193,506 |
| SEC Fund TypeLiquidity Fund | Count4 | GAV$22,715,832,236 |
| SEC Fund TypePrivate Equity Fund | Count31 | GAV$4,249,829,002 |
| SEC Fund TypeReal Estate Fund | Count5 | GAV$4,002,594,483 |
| SEC Fund TypeSecuritized Asset Fund | Count38 | GAV$16,082,005,899 |
| SEC Fund TypeOther Private Fund | Count38 | GAV$39,913,726,424 |