| As of Date | 03/27/2026 |
| ADV Location | Canada / Luxembourg / United Kingdom / United States, NJ |
| Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company - An investment adviser to a company which has elected to be a business development company - Related adviser |
|
| Number of Employees | 3,812 4% |
| of those in investment advisory functions | 2,054 -3% |
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Business development 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
- Other
- 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
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
| 11.C(1) | SEC/CFTC found false statement |
| 11.C(2) | SEC/CFTC found violation |
| 11.C(4) | SEC/CFTC order in investment-related activity |
| 11.C(5) | SEC/CFTC civil penalty / cease and desist |
| 11.D(1) | Other regulator found dishonest/unethical |
| 11.D(2) | Other regulator found violation |
| 11.D(4) | Other regulator order (past 10 yrs) |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count61 | GAV$41,167,233,050 |
| Fund TypeLiquidity Fund | Count2 | GAV$210,056,485 |
| Fund TypePrivate Equity Fund | Count72 | GAV$20,142,186,624 |
| Fund TypeReal Estate Fund | Count16 | GAV$11,774,371,414 |
| Fund TypeSecuritized Asset Fund | Count94 | GAV$30,345,576,366 |
| Fund TypeOther Private Fund | Count68 | GAV$59,795,005,562 |