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Company Profile

As of Date 10/28/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 2,030 -53.04%
of those in investment advisory functions 483 -49.05%
AUM* 285,475,780,093 -2.71%
of that, discretionary 270,171,754,583 -6.64%
Private Fund GAV* 14,498,423,889 3.11%
Avg Account Size 238,891,866 3.02%
High Net Worth 18.38% -0.93%
SMA’s Yes
Private Funds 71 11
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
356B 306B 255B 204B 153B 102B 51B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$186,570,329
Fund TypePrivate Equity Fund Count23 GAV$3,169,357,431
Fund TypeReal Estate Fund Count2 GAV$1,451,356,619
Fund TypeVenture Capital Fund Count17 GAV$4,455,489,038
Fund TypeOther Private Fund Count28 GAV$5,235,650,472

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