| AUM* | 448,547,274,562 14% |
| of that, discretionary | 444,746,303,542 14% |
| Private Fund GAV* | 33,661,062,415 17% |
| Avg Account Size | 18,159,809 486% |
| High Net Worth | 12.51% 386% |
| SMA’s | Yes |
| Private Funds | 68 9 |
Number of Employees 2,705 2%
of those in investment advisory functions 1,519 11%
- 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
- Corporations or other businesses not listed above
- Other
- 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
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
| 11.A(2) | Charged with felony |
| 11.C(1) | SEC/CFTC found false statement |
| 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 |
| 11.D(1) | Other regulator found dishonest/unethical |
| 11.D(2) | Other regulator found violation |
| 11.D(4) | Other regulator order (past 10 yrs) |
| 11.E(2) | SRO found rule violation |
| 11.G | Currently subject to regulatory proceeding |
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ERNST & YOUNG, INC | Filing Date01/15/2026 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date12/05/2025 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date11/26/2024 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG, INC | Filing Date10/18/2024 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG | Filing Date01/26/2024 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date10/26/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count9 | GAV$14,392,871,507 |
| SEC Fund TypePrivate Equity Fund | Count8 | GAV$1,031,429,202 |
| SEC Fund TypeSecuritized Asset Fund | Count46 | GAV$18,015,396,706 |
| SEC Fund TypeOther Private Fund | Count5 | GAV$221,365,000 |