| AUM* | 184,724,253,879 17% |
| of that, discretionary | 184,497,143,002 18% |
| Private Fund GAV* | 21,092,830,764 3% |
| Avg Account Size | 26,923,809 1128% |
| High Net Worth | < 0.01% -100% |
| SMA’s | Yes |
| Private Funds | 45 |
Number of Employees 2,856 -9%
of those in investment advisory functions 586 -1%
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
| 11.D(2) | Other regulator found violation |
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count24 | GAV$13,504,461,481 |
| SEC Fund TypeLiquidity Fund | Count1 | GAV$1,722,910,841 |
| SEC Fund TypePrivate Equity Fund | Count9 | GAV$1,783,766,774 |
| SEC Fund TypeOther Private Fund | Count11 | GAV$4,081,691,668 |