| AUM* | 46,323,244,684 17% |
| of that, discretionary | 45,567,910,795 16% |
| Private Fund GAV* | 45,370,619,025 8% |
| Avg Account Size | 421,120,406 -22% |
| SMA’s | Yes |
| Private Funds | 118 28 |
Number of Employees 557 40%
of those in investment advisory functions 191 12%
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count27 | GAV$17,664,868,867 |
| SEC Fund TypePrivate Equity Fund | Count83 | GAV$26,046,037,470 |
| SEC Fund TypeSecuritized Asset Fund | Count6 | GAV$1,659,712,688 |
| SEC Fund TypeOther Private Fund | Count2 | GAV$ |