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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

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

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