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Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 471 -16.34%
of those in investment advisory functions 68 -40.35%
Registration SEC, Approved, 12/17/1971
AUM* 298,749,800,684 -6.64%
of that, discretionary 294,226,773,452 -6.27%
Private Fund GAV* 18,034,526,366 -2.00%
Avg Account Size 8,123,720 -9.84%
% High Net Worth 0.39% -84.83%
SMA’s Yes
Private Funds 49
Contact Info 626 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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
411B 352B 293B 235B 176B 117B 59B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count30 GAV$10,565,554,144
Fund TypeLiquidity Fund Count1 GAV$5,194,272,146
Fund TypePrivate Equity Fund Count1 GAV$15,729,650
Fund TypeSecuritized Asset Fund Count13 GAV$2,166,973,553
Fund TypeOther Private Fund Count4 GAV$91,996,873

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Brochure Summary