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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 41 2.50%
of those in investment advisory functions 20 5.26%
Registration SEC, Approved, 01/14/1981
AUM* 10,103,003,811 8.72%
of that, discretionary 10,103,003,811 8.72%
Private Fund GAV* 534,191,323
Avg Account Size 171,237,353 16.09%
SMA’s Yes
Private Funds 5
Contact Info (61 xxxxxxx
Websites

Client Types

- 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

14B 12B 10B 8B 6B 4B 2B
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$534,191,323

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Stck Ticker90385V107 Stock NameULTRA CLEAN HLDGS INC $ Position$76,577,305 % Position1.00% $ Change-12.00% # Change-2.00%

Brochure Summary