| AUM* | 82,165,771,068 46% |
| of that, discretionary | 82,165,771,068 46% |
| Private Fund GAV* | 140,868,310,506 12% |
| Avg Account Size | 1,369,429,518 58% |
| SMA’s | No |
| Private Funds | 177 25 |
Number of Employees 168 -17%
of those in investment advisory functions 32 -6%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count12 | GAV$29,625,806,091 |
| SEC Fund TypePrivate Equity Fund | Count80 | GAV$58,962,072,382 |
| SEC Fund TypeVenture Capital Fund | Count85 | GAV$52,280,432,033 |