| 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 |
Number of Employees 840 11%
of those in investment advisory functions 296 47%
- 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 |
| 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 |