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Company Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
- Related adviser
Number of Employees 872 1.40%
of those in investment advisory functions 578 1.58%
AUM* 751,917,382,369 16.56%
of that, discretionary 751,917,382,369 16.56%
Private Fund GAV* 11,708,170,624
Avg Account Size 93,533,696 1.92%
High Net Worth 13.33% -41.32%
SMA’s Yes
Private Funds 4
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

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
- Performance-based fees

Reported AUM

651B 558B 465B 372B 279B 186B 93B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count4 GAV$11,708,170,624

Related Companies

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