| AUM* | 457,946,857,672 -2% |
| of that, discretionary | 457,931,476,826 -2% |
| Private Fund GAV* | 240,106,460 -26% |
| Avg Account Size | 253,289,191 3% |
| SMA’s | Yes |
| Private Funds | 6 |
Number of Employees 970 1%
of those in investment advisory functions 307 5%
- Banking or thrift institutions
- 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 pooled investment vehicles
- Portfolio management for businesses
- 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 | Count6 | GAV$240,106,460 |