| As of Date | 01/02/2026 |
| ADV Location | Ireland / United Kingdom / United States, CA |
| Adviser Type
- Large advisory firm - Outside the United States - Related adviser |
|
| Number of Employees | 500 350% |
| of those in investment advisory functions | 128 137% |
| AUM* | 76,768,799,840 5% |
| of that, discretionary | 45,819,020,284 13% |
| Private Fund GAV* | 47,256,318,108 1% |
| Avg Account Size | 448,940,350 39% |
| SMA’s | Yes |
| Private Funds | 122 8 |
| 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 | Count85 | GAV$34,774,102,186 |
| Fund TypeReal Estate Fund | Count3 | GAV$286,497,598 |
| Fund TypeOther Private Fund | Count34 | GAV$12,195,718,324 |