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Adviser Profile

As of Date 06/29/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 118 -6.35%
of those in investment advisory functions 39 5.41%
Registration SEC, Approved, 05/30/1989
AUM* 21,663,734,415 -1.31%
of that, discretionary 21,663,734,415 -1.18%
Private Fund GAV* 490,538,359 -12.17%
Avg Account Size 45,321,620 7.15%
% High Net Worth 2.48% -4.44%
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$490,538,359

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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