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Adviser Profile

As of Date 01/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 235 -21.67%
of those in investment advisory functions 126 26.00%
Registration SEC, Approved, 06/20/1986
AUM* 68,177,828,012 25.87%
of that, discretionary 68,120,093,078 25.80%
Private Fund GAV* 49,083 -99.87%
Avg Account Size 1,650,795 27.27%
% High Net Worth 91.66% 13.22%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

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)

Reported AUM

58B 50B 41B 33B 25B 17B 8B
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 Count1 GAV$49,083

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Brochure Summary