Company Profile

AUM* 608,559,442,074 47%
of that, discretionary 574,023,282,150 48%
Private Fund GAV* 442,203,893,831 8%
Avg Account Size 749,457,441 17%
SMA’s Yes
Private Funds 1096 284

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company
- An investment adviser to a company which has elected to be a business development company

Number of Employees 5,960 24%

of those in investment advisory functions 2,803 25%

Client Types

- Banking or thrift institutions
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

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

Disclosure Reporting

11.C(2) SEC/CFTC found violation
11.C(4) SEC/CFTC order in investment-related activity
11.C(5) SEC/CFTC civil penalty / cease and desist

Reported AUM

574B 492B 410B 328B 246B 164B 82B
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 KPMG Filing Date02/27/2026 Form ADV-E View Report

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count430 GAV$313,691,504,543
SEC Fund TypePrivate Equity Fund Count246 GAV$31,288,605,093
SEC Fund TypeReal Estate Fund Count138 GAV$47,005,120,187
SEC Fund TypeSecuritized Asset Fund Count101 GAV$32,827,469,589
SEC Fund TypeVenture Capital Fund Count7 GAV$292,913,494
SEC Fund TypeOther Private Fund Count174 GAV$17,098,280,925

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