| AUM* | 63,446,428,881 10% |
| of that, discretionary | 63,446,428,881 10% |
| Private Fund GAV* | 50,331,935,241 1% |
| Avg Account Size | 399,034,144 -2% |
| SMA’s | Yes |
| Private Funds | 130 10 |
Number of Employees 620 3%
of those in investment advisory functions 140
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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 | Count63 | GAV$30,477,033,145 |
| SEC Fund TypePrivate Equity Fund | Count16 | GAV$ |
| SEC Fund TypeSecuritized Asset Fund | Count39 | GAV$16,323,843,794 |
| SEC Fund TypeOther Private Fund | Count12 | GAV$3,531,058,302 |