| AUM* | 15,577,555,715 31% |
| of that, discretionary | 15,577,555,715 31% |
| Private Fund GAV* | 14,681,241,649 -26% |
| Avg Account Size | 1,730,839,524 -27% |
| SMA’s | Yes |
| Private Funds | 27 4 |
Number of Employees 48 60%
of those in investment advisory functions 22 -15%
- Insurance companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypePrivate Equity Fund | Count18 | GAV$11,166,636,377 |
| SEC Fund TypeReal Estate Fund | Count3 | GAV$590,531,791 |
| SEC Fund TypeOther Private Fund | Count6 | GAV$2,924,073,481 |