| As of Date | 03/26/2026 |
| 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 | 5,060 -8% |
| of those in investment advisory functions | 1,367 -9% |
| AUM* | 2,132,537,863,296 27% |
| of that, discretionary | 2,111,343,200,613 55% |
| Private Fund GAV* | 103,911,357,560 -3% |
| Avg Account Size | 20,849,387 9% |
| High Net Worth | 0.05% -95% |
| SMA’s | Yes |
| Private Funds | 153 15 |
- 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
- 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
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count29 | GAV$15,237,617,113 |
| Fund TypeLiquidity Fund | Count4 | GAV$22,455,373,035 |
| Fund TypePrivate Equity Fund | Count33 | GAV$3,408,828,747 |
| Fund TypeReal Estate Fund | Count7 | GAV$23,718,943,489 |
| Fund TypeSecuritized Asset Fund | Count43 | GAV$17,644,832,803 |
| Fund TypeOther Private Fund | Count37 | GAV$20,153,354,636 |