Company Profile

As of Date 04/28/2026
ADV Location United States, NY
Websites
AUM* 70,458,614,918 22%
of that, discretionary 70,458,614,918 22%
Private Fund GAV* 54,893,787,927 11%
Avg Account Size 434,929,722 7%
SMA’s Yes
Private Funds 137 17

Adviser Type

- Large advisory firm

Number of Employees 640 5%

of those in investment advisory functions 160 14%

Client Types

- Investment companies
- 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 investment companies
- 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

70B 60B 50B 40B 30B 20B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ERNST & YOUNG LLP Filing Date10/13/2025 Form ADV-E View Report
Accounting Firm Name ERNST & YOUNG LLP Filing Date08/19/2024 Form ADV-E View Report
Accounting Firm Name ERNST & YOUNG LLP Filing Date12/19/2023 Form ADV-E View Report

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count69 GAV$36,528,533,503
SEC Fund TypePrivate Equity Fund Count16 GAV$
SEC Fund TypeSecuritized Asset Fund Count39 GAV$14,280,747,853
SEC Fund TypeOther Private Fund Count13 GAV$4,084,506,571

Related Companies

Adviser City, State AUM Employees SMA’s Private Funds
ERA {{c.Name}} City, State{{c.City}}, {{c.State}}, {{c.Country}} AUM{{ c.AUM | formatUSD }} Employees{{ c.Employees | formatNumber }} SMA’sYES SMA’sNO Private Funds{{ c.PrivateFundsCount | formatNumber }}

Related Companies Historical AUM