Company Profile

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

Adviser Type

- Large advisory firm
- An investment adviser to a company which has elected to be a business development company

Number of Employees 1,420 30%

of those in investment advisory functions 1,420 51%

Client Types

- 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

Advisory Activities

- 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

128B 110B 91B 73B 55B 37B 18B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

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

Private Funds Structure

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

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