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Company Profile

As of Date 06/18/2024
Adviser Type - Large advisory firm
Number of Employees 766 -0.65%
of those in investment advisory functions 209 5.56%
AUM* 25,821,935,000 0.69%
of that, discretionary 25,821,935,000 0.69%
Private Fund GAV* 25,049,787,928 1.84%
Avg Account Size 397,260,538 3.79%
SMA’s Yes
Private Funds 62 2
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles

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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count15 GAV$12,840,127,734
Fund TypePrivate Equity Fund Count4 GAV$552,092,638
Fund TypeReal Estate Fund Count24 GAV$3,153,286,480
Fund TypeSecuritized Asset Fund Count19 GAV$8,504,281,076

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