| AUM* | 4,430,152,057 53% |
| of that, discretionary | 4,430,152,057 53% |
| Private Fund GAV* | 464,967,321,652 3667% |
| Avg Account Size | 443,015,206 -23% |
| SMA’s | No |
| Private Funds | 30 5 |
Number of Employees 836 -4%
of those in investment advisory functions 415 -3%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Commissions
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count3 | GAV$2,432,761,566 |
| SEC Fund TypePrivate Equity Fund | Count5 | GAV$3,699,139,370 |
| SEC Fund TypeReal Estate Fund | Count18 | GAV$8,835,420,716 |
| SEC Fund TypeOther Private Fund | Count4 | GAV$450,000,000,000 |