| AUM* | 29,358,780,000 14% |
| of that, discretionary | 29,178,780,000 13% |
| Number of Employees | 840 11% |
| of those in investment advisory functions | 296 47% |
| Private Fund GAV* | 35,952,479,685 31% |
| Avg Account Size | 349,509,286 -12% |
| SMA’s | Yes |
| Private Funds | 213 61 |
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE & TOUCHE | Filing Date01/27/2026 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE AND TOUCHE LLP | Filing Date10/23/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date01/24/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE & TOUCHE LLP | Filing Date09/11/2023 | Form ADV-E View Report |
| {{ TypeColumnLabel }} | Count | GAV |
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| {{ TypeColumnLabel }}{{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |