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Adviser Profile

As of Date 10/31/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Pension consultant
Number of Employees 286 -13.86%
of those in investment advisory functions 265 -8.30%
Registration SEC, Approved, 05/21/1982
AUM* 122,915,401,080 -0.81%
of that, discretionary 118,461,464,491 -0.50%
Private Fund GAV* 1,832,110,132
Avg Account Size 429,774,130 5.78%
% High Net Worth 0.32% 100.00%
SMA’s Yes
Private Funds 8
Contact Info 312 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

150B 128B 107B 85B 64B 43B 21B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,220,896,786
Fund TypeOther Private Fund Count5 GAV$611,213,346

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Brochure Summary