| 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 |
- 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
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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 | 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 |