Company Profile

As of Date 01/22/2026
ADV Location United States, GA
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 5,102 -7%
of those in investment advisory functions 1,356 -12%
AUM* 2,033,592,027,681 27%
of that, discretionary 2,018,796,384,007 48%
Private Fund GAV* 105,276,181,550 -2%
Avg Account Size 26,663,415 -5%
High Net Worth 0.63% -55%
SMA’s Yes
Private Funds 145 7

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
- Educational seminars/workshops

Compensation Arrangments

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

Disclosure Reporting

11.C(1) SEC/CFTC found false statement
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.G Currently subject to regulatory proceeding
11.H(1)(c) Court dismissed pursuant to settlement

Reported AUM

1,432B 1,227B 1,023B 818B 614B 409B 205B
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 Count31 GAV$21,567,944,229
Fund TypeLiquidity Fund Count4 GAV$22,715,832,236
Fund TypePrivate Equity Fund Count31 GAV$4,249,829,002
Fund TypeReal Estate Fund Count3 GAV$746,843,760
Fund TypeSecuritized Asset Fund Count38 GAV$16,082,005,899
Fund TypeOther Private Fund Count38 GAV$39,913,726,424

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