| AUM* | 790,042,071,463 5% |
| of that, discretionary | 790,042,071,463 5% |
| Private Fund GAV* | 10,802,735,658 |
| Avg Account Size | 90,177,157 -4% |
| High Net Worth | 1.87% -86% |
| SMA’s | Yes |
| Private Funds | 4 |
Number of Employees 889 2%
of those in investment advisory functions 575 -1%
- 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
- 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
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeLiquidity Fund | Count4 | GAV$10,802,735,658 |