| AUM* | 4,872,735,920 -5% |
| of that, discretionary | 3,222,793,844 8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,436,367,960 63% |
| SMA’s | Yes |
| Private Funds | 0 |
Number of Employees 20 5%
of those in investment advisory functions 16 23%
- State or municipal government entities
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
No private funds