Company Profile

As of Date 03/31/2026
ADV Location United States, MA
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 2,042 -8%
of those in investment advisory functions 529 -10%
AUM* 1,557,528,962,671 14%
of that, discretionary 1,452,450,478,019 14%
Private Fund GAV* 144,654,981,583 35%
Avg Account Size 866,738,432 25%
SMA’s Yes
Private Funds 243
Websites

Client Types

- 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

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

Compensation Arrangments

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

Disclosure Reporting

11.D(2) Other regulator found violation

Reported AUM

1,650B 1,414B 1,179B 943B 707B 471B 236B
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 Count123 GAV$112,092,809,360
Fund TypePrivate Equity Fund Count50 GAV$7,352,281,182
Fund TypeSecuritized Asset Fund Count5 GAV$2,003,186,152
Fund TypeOther Private Fund Count65 GAV$23,206,704,889

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