| AUM* | 5,148,777,472 78% |
| of that, discretionary | 5,148,777,472 78% |
| Private Fund GAV* | 465,337,310,735 3797% |
| Avg Account Size | 514,877,747 -11% |
| SMA’s | No |
| Private Funds | 32 7 |
Number of Employees 839 -4%
of those in investment advisory functions 362 -16%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Commissions
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count3 | GAV$2,432,761,566 |
| SEC Fund TypePrivate Equity Fund | Count5 | GAV$3,881,141,503 |
| SEC Fund TypeReal Estate Fund | Count20 | GAV$9,023,407,666 |
| SEC Fund TypeOther Private Fund | Count4 | GAV$450,000,000,000 |