| AUM* | 751,772,879,490 46% |
| of that, discretionary | 736,225,533,116 47% |
| Private Fund GAV* | 297,967,108,455 36% |
| Avg Account Size | 925,828,669 57% |
| SMA’s | Yes |
| Private Funds | 786 33 |
Number of Employees 10,692 23%
of those in investment advisory functions 2,736 18%
- Banking or thrift institutions
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 |
| 11.H(2) | Currently subject to civil proceeding |
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date10/27/2025 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date01/25/2025 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date11/28/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count144 | GAV$54,609,175,166 |
| SEC Fund TypePrivate Equity Fund | Count268 | GAV$99,778,234,712 |
| SEC Fund TypeReal Estate Fund | Count107 | GAV$10,766,972,696 |
| SEC Fund TypeSecuritized Asset Fund | Count19 | GAV$9,538,111,527 |
| SEC Fund TypeOther Private Fund | Count248 | GAV$123,274,614,354 |