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Adviser Profile

As of Date 01/08/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 100 1.01%
of those in investment advisory functions 46
Registration SEC, Approved, 12/31/1987
AUM* 49,869,329,873 14.25%
of that, discretionary 45,228,603,186 14.19%
Private Fund GAV* 196,292,633 -72.02%
Avg Account Size 186,079,589 10.84%
SMA’s Yes
Private Funds 3 3
Contact Info 214 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- 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
- Performance-based fees

Reported AUM

98B 84B 70B 56B 42B 28B 14B
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$196,292,633

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Top Holdings

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Stck Ticker143658300 Stock NameCarnival Corp $ Position$836,677,736 % Position3.00% $ Change34.00% # Change-1.00%
Stck Ticker20030N101 Stock NameComcast Corp $ Position$644,703,738 % Position2.00% $ Change-7.00% # Change3.00%
Stck Ticker29250N105 Stock NameEnbridge Inc $ Position$459,391,604 % Position2.00% $ Change28.00% # Change23.00%
Stck Ticker060505104 Stock NameBank of America Corp $ Position$475,032,256 % Position2.00% $ Change9.00% # Change-2.00%
Stck Ticker05352A100 Stock NameAvantor Inc $ Position$607,592,303 % Position2.00% $ Change15.00% # Change41.00%
Stck TickerG0750C108 Stock NameAxalta Coating Systems Ltd $ Position$460,264,783 % Position2.00% $ Change-7.00% # Change-1.00%
Stck Ticker026874784 Stock NameAmerican International Group I $ Position$494,169,894 % Position2.00% $ Change-3.00% # Change-2.00%
Stck Ticker009158106 Stock NameAir Products and Chemicals Inc $ Position$716,316,139 % Position2.00% $ Change-13.00% # Change-11.00%
Stck Ticker31620M106 Stock NameFidelity National Information $ Position$702,484,233 % Position2.00% $ Change-7.00% # Change-3.00%

Brochure Summary