| AUM* | 115,839,828,556 -19% |
| of that, discretionary | 115,839,828,556 -19% |
| Private Fund GAV* | 13,859,979,136 39% |
| Avg Account Size | 2,068,568,367 17% |
| SMA’s | Yes |
| Private Funds | 33 12 |
Number of Employees 1,004 6%
of those in investment advisory functions 568 6%
- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- 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 TypePrivate Equity Fund | Count25 | GAV$10,288,078,944 |
| SEC Fund TypeSecuritized Asset Fund | Count8 | GAV$3,571,900,192 |