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Company Profile

As of Date 08/23/2024
Adviser Type - Large advisory firm
Number of Employees 4,089 1.92%
of those in investment advisory functions 2,456 -1.96%
AUM* 483,811,547,098 22.51%
of that, discretionary 449,730,573,878 24.77%
Private Fund GAV* 8,150,023,210 -1.59%
Avg Account Size 6,528,113 26.68%
High Net Worth 3.02% 30.97%
SMA’s Yes
Private Funds 20 6
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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
- Pension consulting services
- 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

Discretionary
Non-discretionary
423B 363B 302B 242B 181B 121B 60B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$8,036,790,014
Fund TypeOther Private Fund Count4 GAV$113,233,196

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