| AUM* | 186,240,757,938 15% |
| of that, discretionary | 186,240,757,938 15% |
| Private Fund GAV* | 205,663,105,104 -1% |
| Avg Account Size | 3,053,127,179 14% |
| SMA’s | Yes |
| Private Funds | 92 8 |
Number of Employees 1,756 -19%
of those in investment advisory functions 838 -12%
- Investment companies
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- 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 | Count76 | GAV$203,914,844,034 |
| SEC Fund TypePrivate Equity Fund | Count4 | GAV$1,214,535,568 |
| SEC Fund TypeVenture Capital Fund | Count11 | GAV$480,219,087 |
| SEC Fund TypeOther Private Fund | Count1 | GAV$53,506,415 |