| AUM* | 431,278,946,212 4% |
| of that, discretionary | 429,860,536,420 5% |
| Private Fund GAV* | 265,502,280,895 9% |
| Avg Account Size | 827,790,684 -4% |
| SMA’s | Yes |
| Private Funds | 549 74 |
Number of Employees 6,773 13%
of those in investment advisory functions 6,773 13%
- Investment companies
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above
- 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.D(2) | Other regulator found violation |
| 11.D(4) | Other regulator order (past 10 yrs) |
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EISNERAMPER LLP | Filing Date04/30/2026 | Form ADV-E View Report |
| Accounting Firm Name EDELSTEIN & COMPANY LLP | Filing Date07/29/2024 | Form ADV-E View Report |
| Accounting Firm Name EDELSTEIN & COMPANY LLP | Filing Date04/29/2024 | Form ADV-E View Report |
| Accounting Firm Name EDELSTEIN & COMPANY LLP | Filing Date01/29/2024 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count7 | GAV$5,051,454,004 |
| SEC Fund TypeLiquidity Fund | Count1 | GAV$578,679,439 |
| SEC Fund TypePrivate Equity Fund | Count385 | GAV$198,378,500,819 |
| SEC Fund TypeReal Estate Fund | Count109 | GAV$61,342,230,633 |
| SEC Fund TypeOther Private Fund | Count47 | GAV$151,416,000 |