| AUM* | 28,004,080,000 8% |
| of that, discretionary | 28,004,080,000 8% |
| Private Fund GAV* | 36,725,456,612 31% |
| Avg Account Size | 383,617,534 -3% |
| SMA’s | Yes |
| Private Funds | 192 40 |
Number of Employees 882 17%
of those in investment advisory functions 281 39%
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above
- 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
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count64 | GAV$12,596,882,357 |
| SEC Fund TypePrivate Equity Fund | Count25 | GAV$10,238,161,000 |
| SEC Fund TypeReal Estate Fund | Count57 | GAV$3,870,835,327 |
| SEC Fund TypeSecuritized Asset Fund | Count42 | GAV$10,019,452,928 |
| SEC Fund TypeOther Private Fund | Count4 | GAV$125,000 |