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Company Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 600 4.71%
of those in investment advisory functions 140 -4.11%
AUM* 57,556,360,209 -2.78%
of that, discretionary 57,556,360,209 -2.78%
Private Fund GAV* 43,826,970,279 1.60%
Avg Account Size 405,326,480 -1.41%
SMA’s Yes
Private Funds 58 9
Websites

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
- Performance-based fees

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count23 GAV$24,628,190,066
Fund TypeSecuritized Asset Fund Count30 GAV$16,013,850,379
Fund TypeOther Private Fund Count5 GAV$3,184,929,834

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