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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 1,451 7.40%
of those in investment advisory functions 907 20.45%
Registration SEC, Approved, 10/25/1990
AUM* 2,064,742,622,313 30.88%
of that, discretionary 1,997,812,504,087 29.26%
Private Fund GAV* 328,327,769,283 -8.81%
Avg Account Size 9,348,056 1.53%
% High Net Worth 28.98% -0.04%
SMA’s Yes
Private Funds 1037 360
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Business development 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
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1,546B 1,325B 1,104B 883B 662B 442B 221B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count48 GAV$37,059,790,098
Fund TypePrivate Equity Fund Count166 GAV$114,962,799,457
Fund TypeSecuritized Asset Fund Count9 GAV$2,343,599,411
Fund TypeOther Private Fund Count814 GAV$173,961,580,317

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Brochure Summary