| AUM* | 97,463,715,285 37% |
| of that, discretionary | 82,165,771,068 46% |
| Number of Employees | 275 -15% |
| of those in investment advisory functions | 76 -10% |
| Private Fund GAV* | 155,131,608,298 12% |
| Avg Account Size | 1,082,930,170 83% |
| SMA’s | No |
| Private Funds | 209 27 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count12 | GAV$29,625,806,091 |
| SEC Fund TypePrivate Equity Fund | Count82 | GAV$58,962,072,382 |
| SEC Fund TypeVenture Capital Fund | Count115 | GAV$66,543,729,825 |