| AUM* | 11,077,372,503 49% |
| of that, discretionary | 10,750,122,484 44% |
| Number of Employees | 70 11% |
| of those in investment advisory functions | 17 13% |
| Private Fund GAV* | 7,770,239,791 36% |
| Avg Account Size | 143,861,981 27% |
| SMA’s | No |
| Private Funds | 45 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
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |