| As of Date | 03/27/2026 |
| ADV Location | Canada / Luxembourg / United Kingdom / United States, NJ |
| Websites |
| AUM* | 1,754,262,545,355 11% |
| of that, discretionary | 1,726,760,381,901 10% |
| Private Fund GAV* | 163,434,429,501 -4% |
| Avg Account Size | 15,189,735 12% |
| High Net Worth | 0.09% 100% |
| SMA’s | Yes |
| Private Funds | 315 52 |
Number of Employees 3,812 4%
of those in investment advisory functions 2,054 -3%
- 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
- 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
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
| 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) |
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count61 | GAV$41,167,233,050 |
| SEC Fund TypeLiquidity Fund | Count2 | GAV$210,056,485 |
| SEC Fund TypePrivate Equity Fund | Count74 | GAV$20,142,186,624 |
| SEC Fund TypeReal Estate Fund | Count16 | GAV$11,774,371,414 |
| SEC Fund TypeSecuritized Asset Fund | Count94 | GAV$30,345,576,366 |
| SEC Fund TypeOther Private Fund | Count68 | GAV$59,795,005,562 |