| AUM* | 55,620,643,815 43% |
| of that, discretionary | 55,620,643,815 43% |
| Private Fund GAV* | 30,785,599,969 -2% |
| Avg Account Size | 1,917,953,235 23% |
| SMA’s | No |
| Private Funds | 34 13 |
Number of Employees 630 8%
of those in investment advisory functions 196 12%
- Business development companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypePrivate Equity Fund | Count25 | GAV$27,092,028,857 |
| SEC Fund TypeReal Estate Fund | Count2 | GAV$1,148,486,626 |
| SEC Fund TypeSecuritized Asset Fund | Count6 | GAV$2,545,084,486 |
| SEC Fund TypeOther Private Fund | Count1 | GAV$ |