| AUM* | 415,323,284,507 28% |
| of that, discretionary | 403,231,399,860 29% |
| Private Fund GAV* | 81,667,036,212 10% |
| Avg Account Size | 895,093,286 10% |
| SMA’s | Yes |
| Private Funds | 162 51 |
Number of Employees 1,605 7%
of those in investment advisory functions 633 11%
- Banking or thrift institutions
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above
- 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
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 11.D(2) | Other regulator found violation |
| 11.D(4) | Other regulator order (past 10 yrs) |
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name KPMG | Filing Date11/26/2025 | Form ADV-E View Report |
| Accounting Firm Name KPMG | Filing Date10/28/2024 | Form ADV-E View Report |
| Accounting Firm Name KPMG | Filing Date01/04/2024 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count5 | GAV$481,814,756 |
| SEC Fund TypePrivate Equity Fund | Count16 | GAV$1,450,639,394 |
| SEC Fund TypeReal Estate Fund | Count7 | GAV$10,213,188,691 |
| SEC Fund TypeSecuritized Asset Fund | Count77 | GAV$25,385,815,587 |
| SEC Fund TypeOther Private Fund | Count57 | GAV$44,135,577,784 |