Company Profile

As of Date 11/25/2025
ADV Location United States, CA
Websites
AUM* 28,004,080,000 8%
of that, discretionary 28,004,080,000 8%
Private Fund GAV* 36,725,456,612 31%
Avg Account Size 383,617,534 -3%
SMA’s Yes
Private Funds 192 40

Adviser Type

- Large advisory firm

Number of Employees 882 17%

of those in investment advisory functions 281 39%

Client Types

- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

30B 26B 21B 17B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count64 GAV$12,596,882,357
SEC Fund TypePrivate Equity Fund Count25 GAV$10,238,161,000
SEC Fund TypeReal Estate Fund Count57 GAV$3,870,835,327
SEC Fund TypeSecuritized Asset Fund Count42 GAV$10,019,452,928
SEC Fund TypeOther Private Fund Count4 GAV$125,000

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