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Company Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 969 3.19%
of those in investment advisory functions 296 -0.67%
AUM* 463,764,339,945 -4.89%
of that, discretionary 463,749,349,133 -4.89%
Private Fund GAV* 133,737,471 -32.47%
Avg Account Size 248,400,825 -0.71%
SMA’s Yes
Private Funds 6 3
Websites

Client Types

- Banking or thrift institutions
- 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 pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
519B 445B 371B 297B 222B 148B 74B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$133,737,471

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