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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 101 4.12%
of those in investment advisory functions 61 15.09%
Registration SEC, Approved, 10/27/2017
AUM* 13,424,841,442 14.21%
of that, discretionary 12,754,122,148 17.09%
Private Fund GAV* 1,234,260,020 65.80%
Avg Account Size 95,891,725 -15.97%
SMA’s Yes
Private Funds 24 15
Contact Info 610 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- Other

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

13B 11B 9B 8B 6B 4B 2B
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count19 GAV$1,082,150,920
Fund TypeOther Private Fund Count5 GAV$152,109,100

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Brochure Summary