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Company Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 276 14.05%
of those in investment advisory functions 103 3.00%
AUM* 46,725,825,000 0.73%
of that, discretionary 46,725,825,000 0.73%
Private Fund GAV* 43,168,080,000 -14.71%
Avg Account Size 322,247,069 -1.36%
SMA’s Yes
Private Funds 54 1
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
47B 41B 34B 27B 20B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count54 GAV$43,168,080,000

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