| AUM* | 902,500,771,445 8% |
| of that, discretionary | 841,455,987,046 6% |
| Private Fund GAV* | 23,164,158,677 -48% |
| Avg Account Size | 11,592,221 -3% |
| High Net Worth | 14.82% -20% |
| SMA’s | Yes |
| Private Funds | 107 38 |
Number of Employees 1,313 0%
of those in investment advisory functions 744 -7%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- 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
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count17 | GAV$2,085,362,975 |
| SEC Fund TypePrivate Equity Fund | Count16 | GAV$954,168,245 |
| SEC Fund TypeReal Estate Fund | Count9 | GAV$5,782,306,080 |
| SEC Fund TypeSecuritized Asset Fund | Count38 | GAV$13,616,215,080 |
| SEC Fund TypeOther Private Fund | Count27 | GAV$726,106,297 |