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Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 11/15/2016
AUM* 17,647,456,291 -1.01%
of that, discretionary 17,647,456,291 -1.01%
Private Fund GAV* 30,265,893
Avg Account Size 802,157,104 7.99%
SMA’s No
Private Funds 1
Contact Info 442 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

24B 21B 17B 14B 10B 7B 3B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$30,265,893

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Brochure Summary