Company Profile

As of Date 02/04/2026
ADV Location Canada / Luxembourg / United Kingdom / United States, NJ
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
- An investment adviser to a company which has elected to be a business development company
- Related adviser
Number of Employees 3,818 7%
of those in investment advisory functions 2,163 -5%
AUM* 1,641,305,814,185 4%
of that, discretionary 1,615,670,495,424 3%
Private Fund GAV* 541,449,660,611 218%
Avg Account Size 14,228,672 4%
High Net Worth 0.09% 100%
SMA’s Yes
Private Funds 298 49
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- 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 individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Disclosure Reporting

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)

Reported AUM

1,839B 1,577B 1,314B 1,051B 788B 526B 263B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count61 GAV$429,646,213,409
Fund TypeLiquidity Fund Count2 GAV$334,933,000
Fund TypePrivate Equity Fund Count61 GAV$7,686,248,665
Fund TypeReal Estate Fund Count14 GAV$11,120,368,748
Fund TypeSecuritized Asset Fund Count92 GAV$34,976,804,718
Fund TypeOther Private Fund Count68 GAV$57,685,092,071

Related Companies

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