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Company Profile

As of Date 12/23/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 560 -17.16%
of those in investment advisory functions 90 -40.00%
AUM* 339,344,209,156 -4.62%
of that, discretionary 331,994,758,420 -4.12%
Private Fund GAV* 17,093,267,678 -7.12%
Avg Account Size 9,205,301 -5.25%
High Net Worth 0.39% -84.82%
SMA’s Yes
Private Funds 45 4
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
451B 386B 322B 258B 193B 129B 64B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count29 GAV$10,041,649,153
Fund TypeLiquidity Fund Count1 GAV$5,194,272,146
Fund TypePrivate Equity Fund Count1 GAV$15,729,650
Fund TypeSecuritized Asset Fund Count12 GAV$1,749,619,856
Fund TypeOther Private Fund Count2 GAV$91,996,873

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