| AUM* | 5,594,813,893 -17% |
| of that, discretionary | 5,494,205,642 -17% |
| Number of Employees | 66 -7% |
| of those in investment advisory functions | 31 -11% |
| Private Fund GAV* | 7,036,643,328 -21% |
| Avg Account Size | 107,592,575 2% |
| SMA’s | No |
| Private Funds | 52 10 |
- 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$7,036,643,328 |