| AUM* | 11,077,372,503 49% |
| of that, discretionary | 10,750,122,484 44% |
| Private Fund GAV* | 7,770,239,791 32% |
| Avg Account Size | 143,861,981 27% |
| SMA’s | No |
| Private Funds | 45 7 |
Number of Employees 70 11%
of those in investment advisory functions 17 13%
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- 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 | Count39 | GAV$7,770,239,791 |
| SEC Fund TypePrivate Equity Fund | Count5 | GAV$ |
| SEC Fund TypeOther Private Fund | Count1 | GAV$ |