| AUM* | 124,525,950,248 -13% |
| of that, discretionary | 124,525,950,248 -13% |
| Number of Employees | 1,130 20% |
| of those in investment advisory functions | 656 22% |
| Private Fund GAV* | 12,467,088,146 25% |
| Avg Account Size | 199,560,818 -89% |
| SMA’s | Yes |
| Private Funds | 34 11 |
- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 |
| {{ TypeColumnLabel }} | Count | GAV |
|---|---|---|
| {{ TypeColumnLabel }}{{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |