| AUM* | 362,270,160,635 11% |
| of that, discretionary | 350,069,309,336 12% |
| Private Fund GAV* | 74,014,986,558 0% |
| Avg Account Size | 872,940,146 8% |
| SMA’s | Yes |
| Private Funds | 144 44 |
Number of Employees 1,555 3%
of those in investment advisory functions 589 4%
- Banking or thrift institutions
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- 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
- Selection of other advisers
- Educational seminars/workshops
- 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 | Count4 | GAV$301,721,269 |
| SEC Fund TypePrivate Equity Fund | Count11 | GAV$1,315,703,095 |
| SEC Fund TypeReal Estate Fund | Count5 | GAV$5,805,040,005 |
| SEC Fund TypeSecuritized Asset Fund | Count70 | GAV$21,793,047,348 |
| SEC Fund TypeOther Private Fund | Count54 | GAV$44,799,474,841 |