Company Profile

As of Date 02/25/2026
ADV Location United States, CA
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 895 1%
of those in investment advisory functions 438 35%

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
- 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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Disclosure Reporting

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(2) Other regulator found violation
11.D(4) Other regulator order (past 10 yrs)

Reported AUM

968B 829B 691B 553B 415B 276B 138B
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 Count25 GAV$507,681,161
Fund TypeLiquidity Fund Count1 GAV$569,637,000
Fund TypePrivate Equity Fund Count78 GAV$2,700,646,450
Fund TypeReal Estate Fund Count7 GAV$340,187,919
Fund TypeSecuritized Asset Fund Count6 GAV$1,490,623,157
Fund TypeVenture Capital Fund Count18 GAV$65,375,003
Fund TypeOther Private Fund Count6 GAV$166,139,846

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