Company Profile

AUM* 235,045,031,346 175%
of that, discretionary 235,045,031,346 175%
Private Fund GAV* 265,862,202,547 112%
Avg Account Size 4,123,597,041 54%
SMA’s No
Private Funds 78 28

Adviser Type

- Large advisory firm

Number of Employees 1,591 -21%

of those in investment advisory functions 798 -10%

Client Types

- Investment companies
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Disclosure Reporting

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

Reported AUM

157B 135B 112B 90B 67B 45B 22B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count63 GAV$263,636,084,101
SEC Fund TypePrivate Equity Fund Count4 GAV$1,320,452,883
SEC Fund TypeVenture Capital Fund Count11 GAV$905,665,563

Related Companies

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