| 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 |
Number of Employees 640 5%
of those in investment advisory functions 160 14%
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 |
| 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 |