Company Profile

AUM* 1,352,474,240,107 23%
of that, discretionary 1,319,854,568,261 22%
Private Fund GAV* 788,898,104,209 11%
Avg Account Size 950,438,679 -2%
High Net Worth 0.49% 100%
SMA’s Yes
Private Funds 1203 227

Adviser Type

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

Number of Employees 11,414 20%

of those in investment advisory functions 6,537 21%

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Disclosure Reporting

11.C(1) SEC/CFTC found false statement
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

1,320B 1,131B 943B 754B 566B 377B 189B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count269 GAV$202,157,850,230
SEC Fund TypePrivate Equity Fund Count487 GAV$295,583,372,795
SEC Fund TypeReal Estate Fund Count170 GAV$175,321,619,720
SEC Fund TypeSecuritized Asset Fund Count178 GAV$52,511,986,936
SEC Fund TypeOther Private Fund Count99 GAV$63,323,274,528

Related Companies

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Related Companies Historical AUM