Company Profile

As of Date 03/30/2026
ADV Location United States, CA
Websites
AUM* 29,358,780,000 14%
of that, discretionary 29,178,780,000 13%
Private Fund GAV* 35,952,479,685 31%
Avg Account Size 349,509,286 -12%
SMA’s Yes
Private Funds 213 61

Adviser Type

- Large advisory firm

Number of Employees 840 11%

of those in investment advisory functions 296 47%

Client Types

- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

30B 26B 21B 17B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

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

Private Funds Structure

SEC Fund Type Count GAV
SEC Fund TypeHedge Fund Count82 GAV$10,702,036,160
SEC Fund TypePrivate Equity Fund Count27 GAV$10,188,399,328
SEC Fund TypeReal Estate Fund Count48 GAV$3,447,615,671
SEC Fund TypeSecuritized Asset Fund Count52 GAV$11,614,303,526
SEC Fund TypeOther Private Fund Count4 GAV$125,000

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