| AUM* | 463,064,495,077 28% |
| of that, discretionary | 463,064,495,077 28% |
| Number of Employees | 2,894 21% |
| of those in investment advisory functions | 1,587 38% |
| Private Fund GAV* | 274,766,725,720 17% |
| Avg Account Size | 609,295,388 -1% |
| SMA’s | Yes |
| Private Funds | 771 151 |
- 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 |
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