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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 69 -14.81%
of those in investment advisory functions 23 -14.81%
Registration SEC, Approved, 08/03/1984
AUM* 26,653,325,804 10.68%
of that, discretionary 26,262,249,547 10.40%
Private Fund GAV* 187,167,377 -56.80%
Avg Account Size 423,068,664 1.90%
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
- 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$187,167,377

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Brochure Summary