| As of Date | 02/18/2026 |
| ADV Location | United States, NY |
| Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 1,287 -2% |
| of those in investment advisory functions | 731 6% |
| AUM* | 472,336,196,150 18% |
| of that, discretionary | 462,268,098,211 18% |
| Private Fund GAV* | 2,767,904,017 |
| Avg Account Size | 37,002,444 24% |
| High Net Worth | 12.48% 33% |
| SMA’s | Yes |
| Private Funds | 18 |
| Websites |
- 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
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 11.A(2) | Charged with felony |
| 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) |
| 11.D(5) | Other regulator denied/suspended/revoked license |
| 11.E(1) | SRO found false statement |
| 11.E(2) | SRO found rule violation |
| 11.G | Currently subject to regulatory proceeding |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count16 | GAV$2,686,243,228 |
| Fund TypeReal Estate Fund | Count2 | GAV$81,660,789 |