Company Profile

AUM* 61,034,094,162 57%
of that, discretionary 61,034,094,162 57%
Private Fund GAV* 35,845,840,524 14%
Avg Account Size 1,743,831,262 12%
SMA’s No
Private Funds 45 24

Adviser Type

- Large advisory firm
- An investment adviser to a company which has elected to be a business development company

Number of Employees 705 21%

of those in investment advisory functions 220 26%

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

40B 34B 28B 23B 17B 11B 6B
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 TypePrivate Equity Fund Count35 GAV$31,531,764,877
SEC Fund TypeReal Estate Fund Count1 GAV$918,494,701
SEC Fund TypeSecuritized Asset Fund Count8 GAV$3,395,580,946
SEC Fund TypeOther Private Fund Count1 GAV$

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