| AUM* | 9,398,636,339 16% |
| of that, discretionary | 4,364,294,089 0% |
| Number of Employees | 48 4% |
| of those in investment advisory functions | 34 |
| Private Fund GAV* | 4,364,988,754 7% |
| Avg Account Size | 247,332,535 98% |
| SMA’s | Yes |
| Private Funds | 37 13 |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| {{ TypeColumnLabel }} | Count | GAV |
|---|---|---|
| {{ TypeColumnLabel }}{{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |