| AUM* | 5,034,342,250 35% |
| of that, discretionary | 0 |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 359,595,875 35% |
| SMA’s | Yes |
| Private Funds | 0 |
- Insurance companies
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds