Company Profile

AUM* 154,222,783,488 18%
of that, discretionary 152,354,356,144 18%
Private Fund GAV* 21,269,682 0%
Avg Account Size 1,573,701,872 5%
SMA’s Yes
Private Funds 2 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees 736 -4%

of those in investment advisory functions 68 -6%

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

156B 134B 112B 89B 67B 45B 22B
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 TypeOther Private Fund Count2 GAV$21,269,682

Related Companies

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