| AUM* | 8,585,057,699 15% |
| of that, discretionary | 8,317,981,341 12% |
| Private Fund GAV* | 5,710,982,932 -3% |
| Avg Account Size | 122,643,681 9% |
| SMA’s | No |
| Private Funds | 41 3 |
Number of Employees 66 5%
of those in investment advisory functions 16 7%
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- 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 TypeHedge Fund | Count39 | GAV$5,710,982,932 |
| SEC Fund TypePrivate Equity Fund | Count2 | GAV$ |