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Adviser Profile

As of Date 04/08/2025
Adviser Type - Large advisory firm
Number of Employees 663 123.23%
of those in investment advisory functions 342 81.91%
Registration SEC, Approved, 12/04/2009

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- 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
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

16B 14B 12B 9B 7B 5B 2B
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 Count29 GAV$5,855,264,011
Fund TypeLiquidity Fund Count4 GAV$126,660,527
Fund TypePrivate Equity Fund Count95 GAV$4,133,283,893
Fund TypeReal Estate Fund Count20 GAV$514,753,403
Fund TypeVenture Capital Fund Count9 GAV$417,556,594
Fund TypeOther Private Fund Count24 GAV$2,793,372,083

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Brochure Summary