| AUM* | 463,064,495,077 28% |
| of that, discretionary | 463,064,495,077 28% |
| Private Fund GAV* | 274,081,499,301 16% |
| Avg Account Size | 609,295,388 -1% |
| SMA’s | Yes |
| Private Funds | 764 144 |
Number of Employees 2,894 21%
of those in investment advisory functions 1,587 38%
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- 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 |
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date10/30/2025 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date12/16/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date11/28/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count309 | GAV$83,842,107,309 |
| SEC Fund TypePrivate Equity Fund | Count386 | GAV$158,928,900,873 |
| SEC Fund TypeReal Estate Fund | Count38 | GAV$17,118,488,514 |
| SEC Fund TypeSecuritized Asset Fund | Count21 | GAV$8,524,429,448 |
| SEC Fund TypeOther Private Fund | Count10 | GAV$5,667,573,157 |