| AUM* | 936,681,644,503 24% |
| of that, discretionary | 889,510,860,882 21% |
| Private Fund GAV* | 5,938,485,677 9% |
| Avg Account Size | 5,047,891 10% |
| High Net Worth | 0.51% -85% |
| SMA’s | Yes |
| Private Funds | 145 82 |
Number of Employees 954 7%
of those in investment advisory functions 414 29%
- 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
- 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
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count25 | GAV$591,439,623 |
| SEC Fund TypeLiquidity Fund | Count1 | GAV$569,637,000 |
| SEC Fund TypePrivate Equity Fund | Count72 | GAV$2,414,235,388 |
| SEC Fund TypeReal Estate Fund | Count8 | GAV$340,187,919 |
| SEC Fund TypeSecuritized Asset Fund | Count6 | GAV$1,490,623,157 |
| SEC Fund TypeVenture Capital Fund | Count27 | GAV$366,222,744 |
| SEC Fund TypeOther Private Fund | Count6 | GAV$166,139,846 |