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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