| As of Date | 03/31/2026 |
| ADV Location | United States, DC / United States, NY |
| Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company - An investment adviser to a company which has elected to be a business development company |
|
| Number of Employees | 1,422 8% |
| of those in investment advisory functions | 472 0% |
| AUM* | 352,194,918,014 10% |
| of that, discretionary | 266,784,221,728 11% |
| Private Fund GAV* | 203,038,752,742 3% |
| Avg Account Size | 459,185,030 52% |
| SMA’s | Yes |
| Private Funds | 920 31 |
| Websites |
- Investment companies
- Business development companies
- Pooled investment vehicles
- Insurance companies
- Other
- 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
| 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(2) | Other regulator found violation |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$56,541,753 |
| Fund TypePrivate Equity Fund | Count720 | GAV$134,943,118,712 |
| Fund TypeReal Estate Fund | Count89 | GAV$23,496,342,312 |
| Fund TypeSecuritized Asset Fund | Count109 | GAV$43,477,335,080 |
| Fund TypeOther Private Fund | Count1 | GAV$1,065,414,885 |