| AUM* | 5,598,079,273 -17% |
| of that, discretionary | 5,497,471,022 -17% |
| Private Fund GAV* | 7,039,908,708 -21% |
| Avg Account Size | 107,655,371 2% |
| SMA’s | No |
| Private Funds | 52 10 |
Number of Employees 66 -7%
of those in investment advisory functions 31 -11%
- 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 TypePrivate Equity Fund | Count52 | GAV$7,039,908,708 |