| AUM* | 2,993,407,382 141% |
| of that, discretionary | 2,961,293,413 142% |
| Private Fund GAV* | 1,881,336,732 94% |
| Avg Account Size | 115,131,053 79% |
| SMA’s | No |
| Private Funds | 45 20 |
Number of Employees 41 58%
of those in investment advisory functions 15 88%
- Pooled investment vehicles
- Other investment advisers
- 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 TypeOther Private Fund | Count45 | GAV$1,881,336,732 |