| As of Date | 01/14/2026 |
| ADV Location | United States, CA |
| Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 895 0% |
| of those in investment advisory functions | 438 36% |
| AUM* | 956,327,604,773 27% |
| of that, discretionary | 900,672,788,241 25% |
| Private Fund GAV* | 5,788,196,677 7% |
| Avg Account Size | 4,656,563 3% |
| High Net Worth | 0.67% -81% |
| SMA’s | Yes |
| Private Funds | 144 81 |
| Websites |
- Individuals (other than high net worth individuals)
- High net worth individuals
- 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
- 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
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count24 | GAV$441,150,623 |
| Fund TypeLiquidity Fund | Count1 | GAV$569,637,000 |
| Fund TypePrivate Equity Fund | Count72 | GAV$2,414,235,388 |
| Fund TypeReal Estate Fund | Count8 | GAV$340,187,919 |
| Fund TypeSecuritized Asset Fund | Count6 | GAV$1,490,623,157 |
| Fund TypeVenture Capital Fund | Count27 | GAV$366,222,744 |
| Fund TypeOther Private Fund | Count6 | GAV$166,139,846 |