| AUM* | 1,152,587,359 24% |
| of that, discretionary | 466,540,821 -2% |
| Private Fund GAV* | 1,192,796,190 7% |
| Avg Account Size | 64,032,631 101% |
| SMA’s | No |
| Private Funds | 23 6 |
Number of Employees 46 10%
of those in investment advisory functions 26 8%
- Pooled investment vehicles
- Other
- 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 | Count15 | GAV$1,088,022,190 |
| SEC Fund TypePrivate Equity Fund | Count3 | GAV$82,254,000 |
| SEC Fund TypeReal Estate Fund | Count5 | GAV$22,520,000 |