Assets
Current as of March 31, 2012: (source)
Client type | % | US$ |
---|---|---|
Public Funds | 30 | 23,570 |
Corporate Pensions | 19 | 14,897 |
Corporate | 9 | 7,184 |
Sovereign Wealth Funds | 8 | 6,384 |
Endowments and Foundations | 8 | 6,137 |
Insurance companies | 8 | 6,032 |
Private - HNW/Family Office | 7 | 5,232 |
Sub-Advisory - Mutual Funds | 4 | 2,835 |
Fund of Funds | 3 | 2,629 |
Unions | 1 | 858 |
Oaktree and Other | 3 | 2,092 |
TOTAL | 100 | 77,850 |
Type | % | US$ |
---|---|---|
Corporate Debt | - | 21,769 |
Convertible Securities | - | 7,937 |
Distressed Debt | - | 25,310 |
Control Investing | - | 17,002 |
Real Estate | - | 658 |
TOTAL | 100 | 77,850 |
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