| AUM* | 167,450,318,777 -1% |
| of that, discretionary | 167,178,723,790 -1% |
| Private Fund GAV* | 160,543,859,449 1% |
| Avg Account Size | 611,132,550 -8% |
| SMA’s | Yes |
| Private Funds | 399 39 |
Number of Employees 1,827 6%
of those in investment advisory functions 831 8%
- Investment companies
- Pooled investment vehicles
- Other
- 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
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count154 | GAV$43,995,239,370 |
| SEC Fund TypePrivate Equity Fund | Count105 | GAV$75,031,093,963 |
| SEC Fund TypeReal Estate Fund | Count28 | GAV$9,025,925,000 |
| SEC Fund TypeSecuritized Asset Fund | Count61 | GAV$24,179,662,000 |
| SEC Fund TypeVenture Capital Fund | Count30 | GAV$8,290,795,000 |
| SEC Fund TypeOther Private Fund | Count21 | GAV$21,144,116 |