| AUM Breakdown |
Accounts |
AUM ($B) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
50
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
1
|
0.1 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
6 |
0.4 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
1 |
0.0 |
| (j) Other investment advisers |
1 |
0.1 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
1 |
0.0 |
| (n) Other |
2 |
0.0 |
| Total |
63 |
0.6 |
| By Discretionary |
| Discretionary |
63 |
0.6 |
| Non-Discretionary |
0 |
0.0 |
| Total |
63 |
0.6 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.3 |
| United States Persons |
|
0.3 |
| Total |
63 |
0.6 |