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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 143 -0.69%
of those in investment advisory functions 34 -2.86%
Registration SEC, Approved, 08/08/1985
AUM* 26,686,881,169 52.23%
of that, discretionary 26,124,974,184 51.56%
Private Fund GAV* 1,862,541,779 23.49%
Avg Account Size 2,520,484 25.04%
% High Net Worth 9.48% 47.18%
SMA’s Yes
Private Funds 17 1
Contact Info 858 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
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

29B 25B 21B 17B 12B 8B 4B
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 Count17 GAV$1,862,541,779

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Stck Ticker398438408 Stock NameGRIFOLS S A $ Position$137,053,510 % Position2.00% $ Change-14.00% # Change3.00%
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Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$157,180,566 % Position2.00% $ Change3.00% # Change-7.00%
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Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$98,220,041 % Position1.00% $ Change-9.00% # Change4.00%

Brochure Summary