| AUM* | 472,336,196,150 18% |
| of that, discretionary | 462,268,098,211 24% |
| Private Fund GAV* | 2,767,904,017 |
| Avg Account Size | 37,002,444 31% |
| High Net Worth | 12.48% 33% |
| SMA’s | Yes |
| Private Funds | 18 |
Number of Employees 1,287 -2%
of those in investment advisory functions 731 7%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- 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
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypePrivate Equity Fund | Count16 | GAV$2,686,243,228 |
| SEC Fund TypeReal Estate Fund | Count2 | GAV$81,660,789 |