| AUM* | 20,164,469,718 19% |
| of that, discretionary | 20,164,469,718 19% |
| Private Fund GAV* | 16,514,374,719 -2% |
| Avg Account Size | 248,944,071 3% |
| SMA’s | Yes |
| Private Funds | 80 12 |
Number of Employees 113 -3%
of those in investment advisory functions 47 18%
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- 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 | Count29 | GAV$2,332,968,935 |
| SEC Fund TypePrivate Equity Fund | Count20 | GAV$1,806,830,544 |
| SEC Fund TypeSecuritized Asset Fund | Count28 | GAV$12,339,575,240 |
| SEC Fund TypeOther Private Fund | Count3 | GAV$35,000,000 |