| AUM* | 23,783,942,383 41% |
| of that, discretionary | 23,783,942,383 41% |
| Private Fund GAV* | 65,530,718,273 298% |
| Avg Account Size | 276,557,470 15% |
| SMA’s | Yes |
| Private Funds | 79 11 |
Number of Employees 159 36%
of those in investment advisory functions 56 40%
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count20 | GAV$4,480,551,708 |
| SEC Fund TypePrivate Equity Fund | Count20 | GAV$1,931,878,663 |
| SEC Fund TypeSecuritized Asset Fund | Count36 | GAV$59,083,287,902 |
| SEC Fund TypeOther Private Fund | Count3 | GAV$35,000,000 |