| As of Date | 03/31/2026 |
| ADV Location | China / Singapore / Switzerland / United Kingdom / United States, CA / United States, DE / United States, NJ / United States, NY |
| Adviser Type
- Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company - Pension consultant |
|
| Number of Employees | 10,975 11% |
| of those in investment advisory functions | 2,031 -19% |
- Individuals (other than high net worth individuals)
- 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
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- 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) |
| 11.E(2) | SRO found rule violation |
| 11.G | Currently subject to regulatory proceeding |
| 11.H(1)(c) | Court dismissed pursuant to settlement |
| 11.H(2) | Currently subject to civil proceeding |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count291 | GAV$246,214,826,709 |
| Fund TypeLiquidity Fund | Count11 | GAV$256,802,230,230 |
| Fund TypePrivate Equity Fund | Count337 | GAV$67,012,731,122 |
| Fund TypeReal Estate Fund | Count18 | GAV$6,813,485,636 |
| Fund TypeSecuritized Asset Fund | Count71 | GAV$27,745,974,819 |
| Fund TypeOther Private Fund | Count95 | GAV$24,615,959,580 |