| AUM* | 92,304,826,200 21% |
| of that, discretionary | 62,187,063,270 54% |
| Private Fund GAV* | 73,965,474,581 57% |
| Avg Account Size | 483,271,341 49% |
| SMA’s | Yes |
| Private Funds | 179 64 |
Number of Employees 536 383%
of those in investment advisory functions 134 148%
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- 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 TypePrivate Equity Fund | Count115 | GAV$48,508,677,220 |
| SEC Fund TypeReal Estate Fund | Count3 | GAV$279,982,597 |
| SEC Fund TypeSecuritized Asset Fund | Count1 | GAV$471,626,691 |
| SEC Fund TypeOther Private Fund | Count60 | GAV$24,705,188,073 |