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Adviser Profile

As of Date 08/26/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 750 5.04%
of those in investment advisory functions 185 -7.50%
Registration SEC, Approved, 03/26/2003
AUM* 234,114,817,415 27.23%
of that, discretionary 233,663,078,864 27.28%
Private Fund GAV* 16,940,788,713 -15.02%
Avg Account Size 632,742,750 31.35%
% High Net Worth 0.27% 100.00%
SMA’s Yes
Private Funds 63 13
Contact Info 44- xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- 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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
236B 202B 168B 135B 101B 67B 34B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count24 GAV$2,036,769,629
Fund TypeOther Private Fund Count39 GAV$14,904,019,084

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Brochure Summary