| AUM* | 11,370,898,670 76% |
| of that, discretionary | 11,370,898,670 76% |
| Private Fund GAV* | 10,772,684,211 25% |
| Avg Account Size | 838,376 4% |
| High Net Worth | < 0.01% -100% |
| SMA’s | Yes |
| Private Funds | 159 30 |
Number of Employees 166 78%
of those in investment advisory functions 136 70%
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count38 | GAV$6,784,747,383 |
| SEC Fund TypePrivate Equity Fund | Count118 | GAV$3,973,289,853 |
| SEC Fund TypeReal Estate Fund | Count2 | GAV$14,646,975 |
| SEC Fund TypeOther Private Fund | Count1 | GAV$ |