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Company Profile

As of Date 11/25/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 394 9.14%
of those in investment advisory functions 140
AUM* 106,164,304,054 9.63%
of that, discretionary 105,603,171,964 9.48%
Private Fund GAV* 15,092,955,107 9.72%
Avg Account Size 345,812,065 -3.92%
SMA’s Yes
Private Funds 33 3
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
119B 102B 85B 68B 51B 34B 17B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$823,288,758
Fund TypeOther Private Fund Count27 GAV$14,269,666,349

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