Company Profile

AUM* 199,852,571,757 18%
of that, discretionary 198,284,019,770 17%
Private Fund GAV* 185,465,337,313 17%
Avg Account Size 691,531,390 4%
SMA’s Yes
Private Funds 421 61

Adviser Type

- Large advisory firm

Number of Employees 1,914 11%

of those in investment advisory functions 859 11%

Client Types

- Investment companies
- Pooled investment vehicles
- 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(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

198B 170B 142B 113B 85B 57B 28B
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 EISNERAMPER LLP Filing Date10/28/2025 Form ADV-E View Report
Accounting Firm Name EISNERAMPER LLP Filing Date10/27/2025 Form ADV-E View Report
Accounting Firm Name EDELSTEIN & COMPANY LLP Filing Date01/28/2025 Form ADV-E View Report
Accounting Firm Name EDELSTEIN & COMPANY, LLP Filing Date10/30/2023 Form ADV-E View Report
Accounting Firm Name EDELSTEIN & COMPANY, LLP Filing Date07/31/2023 Form ADV-E View Report

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count141 GAV$40,875,267,043
SEC Fund TypePrivate Equity Fund Count129 GAV$101,028,627,080
SEC Fund TypeReal Estate Fund Count32 GAV$9,988,522,000
SEC Fund TypeSecuritized Asset Fund Count65 GAV$24,714,255,000
SEC Fund TypeVenture Capital Fund Count32 GAV$8,837,256,000
SEC Fund TypeOther Private Fund Count22 GAV$21,410,190

Related Companies

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