| AUM* | 1,635,521,619 32% |
| of that, discretionary | 1,565,473,947 28% |
| Private Fund GAV* | 899,803,203 -7% |
| Avg Account Size | 74,341,892 15% |
| SMA’s | No |
| Private Funds | 27 2 |
Number of Employees 26
of those in investment advisory functions 8
- Pooled investment vehicles
- Other investment advisers
- 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 TypeOther Private Fund | Count27 | GAV$899,803,203 |