Company Profile

AUM* 184,724,253,879 17%
of that, discretionary 184,497,143,002 18%
Private Fund GAV* 21,092,830,764 3%
Avg Account Size 26,923,809 1128%
High Net Worth < 0.01% -100%
SMA’s Yes
Private Funds 45

Adviser Type

- Large advisory firm
- Related adviser

Number of Employees 2,856 -9%

of those in investment advisory functions 586 -1%

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Disclosure Reporting

11.D(2) Other regulator found violation

Reported AUM

215B 185B 154B 123B 92B 62B 31B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count24 GAV$13,504,461,481
SEC Fund TypeLiquidity Fund Count1 GAV$1,722,910,841
SEC Fund TypePrivate Equity Fund Count9 GAV$1,783,766,774
SEC Fund TypeOther Private Fund Count11 GAV$4,081,691,668

Related Companies

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Related Companies Historical AUM