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Company Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 620 8.20%
of those in investment advisory functions 140 -4.11%
AUM* 64,380,885,520 8.75%
of that, discretionary 64,380,885,520 8.75%
Private Fund GAV* 49,170,654,583 12.03%
Avg Account Size 404,911,230 -1.51%
SMA’s Yes
Private Funds 125 58
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
53B 45B 38B 30B 23B 15B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count63 GAV$30,477,033,145
Fund TypePrivate Equity Fund Count14 GAV$
Fund TypeSecuritized Asset Fund Count36 GAV$15,162,563,136
Fund TypeOther Private Fund Count12 GAV$3,531,058,302

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