Company Profile

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

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- 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

Reported AUM

463B 397B 331B 265B 198B 132B 66B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

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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