Company Profile

As of Date 04/01/2026
ADV Location United States, WA
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 2,856 -9%
of those in investment advisory functions 586 -1%
AUM* 184,724,253,879 17%
of that, discretionary 184,497,143,002 18%
Private Fund GAV* 21,092,830,764 -3%
Avg Account Size 26,923,809 1128%
High Net Worth < 0.01% -100%
SMA’s Yes
Private Funds 45
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Disclosure Reporting

11.D(2) Other regulator found violation

Reported AUM

215B 185B 154B 123B 92B 62B 31B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count24 GAV$13,504,461,481
Fund TypeLiquidity Fund Count1 GAV$1,722,910,841
Fund TypePrivate Equity Fund Count9 GAV$1,783,766,774
Fund TypeOther Private Fund Count11 GAV$4,081,691,668

Related Companies

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