| AUM* | 210,467,960,294 -40% |
| of that, discretionary | 204,014,759,690 -40% |
| Private Fund GAV* | 9,788,160,069 -46% |
| Avg Account Size | 6,586,386 -30% |
| High Net Worth | 0.72% -72% |
| SMA’s | Yes |
| Private Funds | 33 16 |
Number of Employees 179 -73%
of those in investment advisory functions 106 -29%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- 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
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count17 | GAV$2,542,087,890 |
| SEC Fund TypeLiquidity Fund | Count1 | GAV$5,477,681,507 |
| SEC Fund TypeSecuritized Asset Fund | Count11 | GAV$1,667,191,599 |
| SEC Fund TypeOther Private Fund | Count4 | GAV$101,199,073 |