| AUM* | 60,451,155,154 7% |
| of that, discretionary | 60,451,155,154 7% |
| Private Fund GAV* | 115,877,995,163 -8% |
| Avg Account Size | 944,549,299 9% |
| SMA’s | No |
| Private Funds | 173 15 |
Number of Employees 181 -10%
of those in investment advisory functions 31 -9%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count12 | GAV$22,496,787,064 |
| SEC Fund TypePrivate Equity Fund | Count79 | GAV$55,027,416,479 |
| SEC Fund TypeVenture Capital Fund | Count82 | GAV$38,353,791,620 |