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Adviser Profile

As of Date 01/14/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 90
of those in investment advisory functions 50 6.38%
Registration SEC, Approved, 10/23/1975
AUM* 26,663,066,907 19.00%
of that, discretionary 26,373,147,679 19.07%
Private Fund GAV* 34,917,514
Avg Account Size 112,502,392 19.50%
% High Net Worth 18.57% 9.01%
SMA’s Yes
Private Funds 5 4
Contact Info 801 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

39B 34B 28B 22B 17B 11B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$34,917,514

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Stck Ticker75524B104 Stock NameRBC BEARINGS INC $ Position$454,907,882 % Position2.00% $ Change-1.00% # Change0.00%
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Stck Ticker58506Q109 Stock NameMEDPACE HLDGS INC $ Position$311,247,018 % Position2.00% $ Change3.00% # Change3.00%

Brochure Summary