| AUM* | |
| of that, discretionary | |
| Private Fund GAV* | 488,147,426 17% |
| SMA’s | No |
| Private Funds | 7 2 |
Number of Employees
of those in investment advisory functions
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count4 | GAV$349,286,026 |
| SEC Fund TypeOther Private Fund | Count3 | GAV$138,861,400 |