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Company Profile

As of Date 10/14/2024
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
- Related adviser
Number of Employees 3,154 6.37%
of those in investment advisory functions 1,490 2.90%
AUM* 478,195,238,143 9.27%
of that, discretionary 470,766,938,220 9.21%
Private Fund GAV* 36,078,835,000 -48.44%
Avg Account Size 11,101,199 7.12%
High Net Worth 31.74% 7.45%
SMA’s Yes
Private Funds 142 69
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
463B 397B 331B 265B 198B 132B 66B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count53 GAV$9,052,835,654
Fund TypePrivate Equity Fund Count31 GAV$6,127,486,682
Fund TypeSecuritized Asset Fund Count53 GAV$20,387,766,036
Fund TypeOther Private Fund Count5 GAV$510,746,628

Related Companies

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