| AUM* | 9,784,788,736 -6% |
| of that, discretionary | 9,567,326,956 -6% |
| Private Fund GAV* | 3,572,569,366 -73% |
| Avg Account Size | 652,319,249 -4% |
| SMA’s | Yes |
| Private Funds | 52 6 |
Number of Employees 255 -6%
of those in investment advisory functions 66 8%
- Pooled investment vehicles
- 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 | Count10 | GAV$2,226,809,534 |
| SEC Fund TypeReal Estate Fund | Count8 | GAV$1,345,634,832 |
| SEC Fund TypeOther Private Fund | Count34 | GAV$125,000 |