| AUM* | 14,972,865,423 -14% |
| of that, discretionary | 14,972,865,423 -14% |
| Private Fund GAV* | 14,972,865,423 -6% |
| Avg Account Size | 467,902,044 20% |
| SMA’s | No |
| Private Funds | 36 10 |
Number of Employees 4
of those in investment advisory functions 4
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count3 | GAV$1,645,868,923 |
| SEC Fund TypePrivate Equity Fund | Count33 | GAV$13,326,996,500 |