| AUM* | 297,114,134,256 45% |
| of that, discretionary | 290,020,735,278 46% |
| Private Fund GAV* | 228,815,207,521 50% |
| Avg Account Size | 663,201,193 -17% |
| SMA’s | Yes |
| Private Funds | 553 186 |
Number of Employees 1,420 30%
of those in investment advisory functions 1,420 51%
- Banking or thrift institutions
- Business development 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
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name KPMG | Filing Date01/23/2026 | Form ADV-E View Report |
| Accounting Firm Name KPMG | Filing Date10/28/2024 | Form ADV-E View Report |
| Accounting Firm Name KPMG | Filing Date01/26/2024 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count149 | GAV$112,367,427,557 |
| SEC Fund TypePrivate Equity Fund | Count195 | GAV$26,225,693,858 |
| SEC Fund TypeReal Estate Fund | Count32 | GAV$15,474,060,888 |
| SEC Fund TypeSecuritized Asset Fund | Count57 | GAV$16,736,041,989 |
| SEC Fund TypeOther Private Fund | Count120 | GAV$58,011,983,229 |