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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 123 6.96%
of those in investment advisory functions 19 18.75%
Registration SEC, Approved, 02/01/1985
AUM* 95,914,317,737 15.89%
of that, discretionary 95,914,317,737 15.89%
Private Fund GAV* 348,802,736 20.49%
Avg Account Size 737,802,444 10.54%
SMA’s Yes
Private Funds 3
Contact Info 484 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

93B 79B 66B 53B 40B 26B 13B
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 Count3 GAV$348,802,736

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Brochure Summary