Company Profile

AUM* 709,162,000,000 9%
of that, discretionary 692,447,000,000 9%
Private Fund GAV* 9,517,524,007 -7%
Avg Account Size 10,338,693 1%
High Net Worth 83.33% 1%
SMA’s Yes
Private Funds 83 4

Adviser Type

- Large advisory firm
- Related adviser

Number of Employees 3,994 -13%

of those in investment advisory functions 871 5%

Client Types

- High net worth individuals
- Investment companies
- 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

- 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
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees

Reported AUM

701B 601B 501B 401B 300B 200B 100B
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 Count40 GAV$4,112,092,223
SEC Fund TypePrivate Equity Fund Count11 GAV$1,133,491,480
SEC Fund TypeReal Estate Fund Count13 GAV$1,177,815,117
SEC Fund TypeVenture Capital Fund Count2 GAV$
SEC Fund TypeOther Private Fund Count17 GAV$3,094,125,187

Related Companies

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