| AUM* | 12,156,205,686 5% |
| of that, discretionary | 12,020,813,686 5% |
| Number of Employees | 85 1% |
| of those in investment advisory functions | 46 2% |
| Private Fund GAV* | 11,451,612,124 25% |
| Avg Account Size | 243,124,114 -9% |
| SMA’s | Yes |
| Private Funds | 60 22 |
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date01/26/2024 | Form ADV-E View Report |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |