Company Profile

AUM* 237,531,344,348 44%
of that, discretionary 203,975,194,338 44%
Number of Employees 1,457 42%
of those in investment advisory functions 432 28%
Private Fund GAV* 185,558,642,287 31%
Avg Account Size 348,797,862 30%
High Net Worth 1.63% -26%
SMA’s Yes
Private Funds 817 185

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

Client Types

- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

168B 144B 120B 96B 72B 48B 24B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

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