| As of Date | 01/30/2026 |
| ADV Location | United States, NY |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1,618 -20% |
| of those in investment advisory functions | 768 -13% |
| AUM* | 111,975,894,824 15% |
| of that, discretionary | 111,975,894,824 31% |
| Private Fund GAV* | 205,663,105,104 -1% |
| Avg Account Size | 3,199,311,281 20% |
| SMA’s | No |
| Private Funds | 53 8 |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- 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 |
| 11.E(2) | SRO found rule violation |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count76 | GAV$203,914,844,034 |
| Fund TypePrivate Equity Fund | Count4 | GAV$1,214,535,568 |
| Fund TypeVenture Capital Fund | Count11 | GAV$480,219,087 |
| Fund TypeOther Private Fund | Count1 | GAV$53,506,415 |