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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 70 -13.58%
of those in investment advisory functions 25 -7.41%
Registration SEC, Approved, 08/03/1984
AUM* 28,023,416,512 16.37%
of that, discretionary 27,645,170,923 16.21%
Private Fund GAV* 299,289,934 -30.92%
Avg Account Size 451,990,589 8.86%
SMA’s Yes
Private Funds 2 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- 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

48B 41B 34B 27B 20B 14B 7B
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 Count2 GAV$299,289,934

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Brochure Summary