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Company Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 620 8.20%
of those in investment advisory functions 140 -4.11%
AUM* 64,380,885,520 8.75%
of that, discretionary 64,380,885,520 8.75%
Private Fund GAV* 49,170,654,583 12.03%
Avg Account Size 404,911,230 -1.51%
SMA’s Yes
Private Funds 125 58
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

53B 45B 38B 30B 23B 15B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count63 GAV$30,477,033,145
Fund TypePrivate Equity Fund Count14 GAV$
Fund TypeSecuritized Asset Fund Count36 GAV$15,162,563,136
Fund TypeOther Private Fund Count12 GAV$3,531,058,302

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