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Adviser Profile

As of Date 05/24/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 173 13.07%
of those in investment advisory functions 27 42.11%
Registration SEC, Approved, 04/07/1980
AUM* 43,238,955,480 19.96%
of that, discretionary 43,238,955,480 19.96%
Private Fund GAV* 117,948,700
Avg Account Size 12,728,571 24.12%
% High Net Worth 82.44% -0.20%
SMA’s Yes
Private Funds 1
Contact Info 1-5 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- 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

63B 54B 45B 36B 27B 18B 9B
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 Count1 GAV$117,948,700

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Brochure Summary