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Company Profile

As of Date 11/27/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 1,312 -16.75%
of those in investment advisory functions 688 -10.77%
AUM* 401,783,767,331 -7.77%
of that, discretionary 390,987,143,386 -8.02%
Private Fund GAV* 10,614,559,686 -5.50%
Avg Account Size 30,679,884 2.44%
High Net Worth 9.39% -60.18%
SMA’s Yes
Private Funds 28 1
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment 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

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
447B 383B 319B 255B 192B 128B 64B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$7,813,483,545
Fund TypePrivate Equity Fund Count12 GAV$2,719,415,352
Fund TypeReal Estate Fund Count2 GAV$81,660,789

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