Company Profile

AUM* 124,934,466,205 -13%
of that, discretionary 124,934,466,205 -13%
Private Fund GAV* 10,861,988,308 9%
Avg Account Size 200,215,491 -89%
SMA’s Yes
Private Funds 33 12

Adviser Type

- Large advisory firm

Number of Employees 1,130 20%

of those in investment advisory functions 656 22%

Client Types

- Pooled investment vehicles
- Other investment advisers
- Insurance companies

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

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

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date10/28/2025 Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date11/18/2024 Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date10/27/2023 Form ADV-E View Report

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypePrivate Equity Fund Count25 GAV$7,390,568,602
SEC Fund TypeSecuritized Asset Fund Count8 GAV$3,471,419,706

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