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Adviser Profile

As of Date 03/29/2025
Adviser Type - Large advisory firm
Number of Employees 249 -11.39%
of those in investment advisory functions 133 -5.67%
Registration SEC, Approved, 05/02/1983
AUM* 73,238,206,202 13.40%
of that, discretionary 65,603,276,985 13.03%
Private Fund GAV* 13,999,201,466 -11.51%
Avg Account Size 127,815,369 11.82%
SMA’s Yes
Private Funds 120 54
Contact Info 646 xxxxxxx
Websites

Client Types

- 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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
59B 51B 42B 34B 25B 17B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count43 GAV$5,818,551,577
Fund TypePrivate Equity Fund Count47 GAV$1,806,754,588
Fund TypeSecuritized Asset Fund Count12 GAV$3,762,603,990
Fund TypeOther Private Fund Count18 GAV$2,611,291,311

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Brochure Summary