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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Pension consultant
Number of Employees 7,410 14.16%
of those in investment advisory functions 828 -21.52%
Registration Oklahoma, Terminated, 03/31/2006
Other registrations (1)
AUM* 1,327,868,750,254 14.17%
of that, discretionary 1,325,494,708,077 14.29%
Private Fund GAV* 134,095,657,530 -1.88%
Avg Account Size 585,222,014 11.71%
% High Net Worth 5.35% -40.30%
SMA’s Yes
Private Funds 378 88
Contact Info 212 xxxxxxx
Websites

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

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
1,315B 1,127B 939B 752B 564B 376B 188B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count209 GAV$55,528,396,803
Fund TypeLiquidity Fund Count2 GAV$10,546,156,434
Fund TypePrivate Equity Fund Count80 GAV$23,574,591,680
Fund TypeReal Estate Fund Count3 GAV$1,344,631,691
Fund TypeSecuritized Asset Fund Count40 GAV$18,450,502,753
Fund TypeOther Private Fund Count44 GAV$24,651,378,169

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Brochure Summary