| As of Date | 03/31/2026 |
| ADV Location | Ireland / United Kingdom / United States, CA |
| Adviser Type
- Large advisory firm - Outside the United States - Related adviser |
|
| Number of Employees | 536 383% |
| of those in investment advisory functions | 134 148% |
| AUM* | 92,304,826,200 21% |
| of that, discretionary | 62,187,063,270 54% |
| Private Fund GAV* | 73,965,474,581 57% |
| Avg Account Size | 483,271,341 49% |
| SMA’s | Yes |
| Private Funds | 174 59 |
| Websites |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count113 | GAV$48,508,677,220 |
| Fund TypeReal Estate Fund | Count3 | GAV$279,982,597 |
| Fund TypeSecuritized Asset Fund | Count1 | GAV$471,626,691 |
| Fund TypeOther Private Fund | Count57 | GAV$24,705,188,073 |