| As of Date | 03/27/2026 |
| ADV Location | United States, NY |
| Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company - Related adviser |
|
| Number of Employees | 3,063 -3% |
| of those in investment advisory functions | 1,550 4% |
- 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
- 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
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| 11.D(2) | Other regulator found violation |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count92 | GAV$10,413,775,148 |
| Fund TypePrivate Equity Fund | Count29 | GAV$4,106,760,635 |
| Fund TypeSecuritized Asset Fund | Count50 | GAV$20,123,793,504 |
| Fund TypeOther Private Fund | Count17 | GAV$3,782,143,296 |