¹As of November 1, 2022. Includes open-ended funds, closed-ended funds, and separately managed accounts. ²Represents aggregate investor subscriptions and commitments without giving effect to redemptions, withdrawals, or return of capital. ³Includes recalled and reinvested capital. ⁴Includes total capital, income, and redemption proceeds returned to investors. ⁵Represents aggregate fund NAV and undrawn commitments as of November 1, 2022.

We manage capital on behalf of pensions, foundations, endowments, sovereign wealth funds, hospital systems, insurance companies, families, and others seeking opportunities that may help them achieve their investment goals. Many of those we ultimately serve are first responders, government employees, educators, healthcare workers, union members, and citizens around the world, all wanting a more secure financial future. They are the backbone of our communities and our society–it is the gravity of their financial future that weighs on every investment decision we make as a firm.