| AUM* | 58,869,761,275 78% |
| of that, discretionary | 58,869,761,275 78% |
| Number of Employees | 184 -8% |
| of those in investment advisory functions | 112 3% |
| Private Fund GAV* | 269,712,798,586 16% |
| Avg Account Size | 3,679,360,080 67% |
| SMA’s | No |
| Private Funds | 104 16 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 11.D(2) | Other regulator found violation |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |