| AUM* | 122,174,167,788 15% |
| of that, discretionary | 120,276,766,297 14% |
| Private Fund GAV* | 18,273,002,472 -1% |
| Avg Account Size | 369,106,247 7% |
| SMA’s | Yes |
| Private Funds | 76 17 |
Number of Employees 395 0%
of those in investment advisory functions 140
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count35 | GAV$2,222,595,932 |
| SEC Fund TypeOther Private Fund | Count41 | GAV$16,050,406,540 |