| AUM* | 1,399,036,787,269 2% |
| of that, discretionary | 1,308,210,855,597 2% |
| Private Fund GAV* | 104,646,795,776 -3% |
| Avg Account Size | 782,021,681 13% |
| SMA’s | Yes |
| Private Funds | 232 11 |
Number of Employees 2,056 -8%
of those in investment advisory functions 512 -12%
- 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
- Other
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count124 | GAV$79,594,488,746 |
| SEC Fund TypePrivate Equity Fund | Count37 | GAV$4,044,511,656 |
| SEC Fund TypeSecuritized Asset Fund | Count3 | GAV$1,200,936,269 |
| SEC Fund TypeOther Private Fund | Count68 | GAV$19,806,859,105 |