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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 113 -10.32%
of those in investment advisory functions 38 2.70%
Registration SEC, Approved, 05/30/1989
AUM* 48,286,884,607 119.96%
of that, discretionary 48,245,949,780 120.08%
Private Fund GAV* 873,238,986 56.36%
Avg Account Size 419,885,953 892.70%
% High Net Worth 3.17% 21.78%
SMA’s Yes
Private Funds 6 1
Contact Info 212 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
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

22B 19B 16B 13B 9B 6B 3B
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 Count6 GAV$873,238,986

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker127686103 Stock NameCAESARS ENTMT CORP $ Position$31,482 % Position100.00% $ Change # Change

Brochure Summary