| AUM* | 248,899,053,458 10% |
| of that, discretionary | 245,114,775,310 11% |
| Private Fund GAV* | 15,387,681,639 1% |
| Avg Account Size | 394,451,749 4% |
| High Net Worth | 0.93% 23% |
| SMA’s | Yes |
| Private Funds | 117 36 |
Number of Employees 863 4%
of those in investment advisory functions 208 -3%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- 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 | Count28 | GAV$3,922,682,278 |
| SEC Fund TypePrivate Equity Fund | Count28 | GAV$4,182,658,057 |
| SEC Fund TypeReal Estate Fund | Count15 | GAV$2,848,716,191 |
| SEC Fund TypeSecuritized Asset Fund | Count42 | GAV$4,433,625,113 |
| SEC Fund TypeOther Private Fund | Count4 | GAV$ |