Company Profile

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

Adviser Type

- Large advisory firm

Number of Employees 10,692 23%

of those in investment advisory functions 2,736 18%

Client Types

- 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

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
11.H(2) Currently subject to civil proceeding

Reported AUM

736B 631B 526B 421B 316B 210B 105B
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 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

Private Funds Structure

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

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