| 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 |
Number of Employees 1,914 11%
of those in investment advisory functions 859 11%
- Investment companies
- Pooled investment vehicles
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- 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 |
| 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 |
| 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 |