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Adviser Profile

As of Date 03/29/2025
Adviser Type - Large advisory firm
Number of Employees 249 -11.39%
of those in investment advisory functions 133 -5.67%
Registration SEC, Approved, 05/02/1983
AUM* 73,238,206,202 13.40%
of that, discretionary 65,603,276,985 13.03%
Private Fund GAV* 13,999,201,466 -11.51%
Avg Account Size 127,815,369 11.82%
SMA’s Yes
Private Funds 120 54
Contact Info 646 xxxxxxx
Websites

Client Types

- 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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

59B 51B 42B 34B 25B 17B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count43 GAV$5,818,551,577
Fund TypePrivate Equity Fund Count47 GAV$1,806,754,588
Fund TypeSecuritized Asset Fund Count12 GAV$3,762,603,990
Fund TypeOther Private Fund Count18 GAV$2,611,291,311

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Brochure Summary