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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 219 7.35%
of those in investment advisory functions 41 -4.65%
Registration SEC, Approved, 10/15/1982
AUM* 45,288,445,586 16.92%
of that, discretionary 45,288,445,586 16.92%
Private Fund GAV* 40,080,732 23.44%
Avg Account Size 64,238,930 9.12%
% High Net Worth 43.12% -33.86%
SMA’s Yes
Private Funds 2
Contact Info 505 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- 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

64B 55B 46B 37B 28B 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 TypeReal Estate Fund Count1 GAV$3,338,181
Fund TypeOther Private Fund Count1 GAV$36,742,551

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Brochure Summary