| AUM* | 70,458,614,918 22% |
| of that, discretionary | 70,458,614,918 22% |
| Number of Employees | 640 5% |
| of those in investment advisory functions | 160 14% |
| Private Fund GAV* | 56,143,787,927 13% |
| Avg Account Size | 434,929,722 7% |
| SMA’s | Yes |
| Private Funds | 139 19 |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date10/13/2025 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date08/19/2024 | Form ADV-E View Report |
| Accounting Firm Name ERNST & YOUNG LLP | Filing Date12/19/2023 | Form ADV-E View Report |
| {{ TypeColumnLabel }} | Count | GAV |
|---|---|---|
| {{ TypeColumnLabel }}{{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |