| AUM* | 9,509,873,401 6% |
| of that, discretionary | 9,501,176,890 6% |
| Private Fund GAV* | 1,441,220,765 55% |
| Avg Account Size | 74,880,893 9% |
| SMA’s | Yes |
| Private Funds | 26 11 |
Number of Employees 92 -3%
of those in investment advisory functions 36 20%
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeVenture Capital Fund | Count26 | GAV$1,441,220,765 |