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Adviser Profile

As of Date 08/14/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 1,015 8.91%
of those in investment advisory functions 363 -3.97%
Registration SEC, Approved, 04/27/1984
AUM* 429,024,440,167 16.85%
of that, discretionary 429,010,617,291 16.89%
Private Fund GAV* 4,698,234,607 -2.58%
Avg Account Size 45,563,343 -49.62%
% High Net Worth 9.79% -34.67%
SMA’s Yes
Private Funds 16 2
Contact Info 415 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

482B 413B 344B 275B 206B 138B 69B
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$46,025,254
Fund TypeOther Private Fund Count13 GAV$4,652,209,353

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Brochure Summary