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Company Profile

As of Date 10/23/2024
Adviser Type - Large advisory firm
Number of Employees 943 -7.91%
of those in investment advisory functions 537 0.19%
AUM* 143,392,065,873 10.35%
of that, discretionary 143,392,065,873 10.38%
Private Fund GAV* 10,178,133,823 3.86%
Avg Account Size 1,770,272,418 -11.42%
SMA’s Yes
Private Funds 22 3
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
412B 353B 294B 235B 176B 118B 59B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$6,680,704,100
Fund TypeSecuritized Asset Fund Count8 GAV$3,497,429,723

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