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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 35 -7.89%
of those in investment advisory functions 35 -7.89%
Registration SEC, Approved, 02/02/1990
AUM* 39,106,375,391 28.95%
of that, discretionary 39,106,375,391 28.95%
Private Fund GAV* 109,092,369 59.03%
Avg Account Size 977,659,385 28.95%
SMA’s Yes
Private Funds 2 1
Contact Info 215 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- 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

Reported AUM

35B 30B 25B 20B 15B 10B 5B
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 Count2 GAV$109,092,369

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Brochure Summary