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Adviser Profile

Registration status Terminated
As of Date 11/29/2023
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 450 1775.00%
of those in investment advisory functions 106 715.38%
AUM* 29,102,699 916.59%
of that, discretionary 29,102,699 916.59%
Private Fund GAV* 0
Avg Account Size 29,102,699 916.59%
SMA’s No
Private Funds 0
Contact Info 206 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- Fixed fees (other than subscription fees)

Reported AUM

112M 96M 80M 64M 48M 32M 16M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees