| 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% |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
| 11.D(2) | Other regulator found violation |
| 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 |