| As of Date | 03/31/2026 |
| ADV Location | Australia / Singapore / United Kingdom / United States, IL / United States, NY / United States, PA |
| Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 1,738 -14% |
| of those in investment advisory functions | 416 -14% |
| AUM* | 295,426,609,556 8% |
| of that, discretionary | 290,791,015,523 8% |
| Private Fund GAV* | 11,723,262,166 -6% |
| Avg Account Size | 249,305,156 10% |
| High Net Worth | 13.33% -27% |
| SMA’s | Yes |
| Private Funds | 100 |
| Websites |
- 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
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Financial planning services
- 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
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| 11.D(2) | Other regulator found violation |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count8 | GAV$904,664,158 |
| Fund TypePrivate Equity Fund | Count63 | GAV$5,842,100,587 |
| Fund TypeReal Estate Fund | Count2 | GAV$1,497,547,144 |
| Fund TypeOther Private Fund | Count27 | GAV$3,478,950,277 |