| AUM* | 11,459,305,712 10% |
| of that, discretionary | 11,244,682,102 10% |
| Private Fund GAV* | 4,366,272,310 -68% |
| Avg Account Size | 881,485,055 29% |
| SMA’s | Yes |
| Private Funds | 52 6 |
Number of Employees 247 -9%
of those in investment advisory functions 73 20%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count9 | GAV$2,760,338,423 |
| SEC Fund TypeReal Estate Fund | Count9 | GAV$1,605,808,887 |
| SEC Fund TypeOther Private Fund | Count34 | GAV$125,000 |