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Adviser Profile

As of Date 05/17/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 58
of those in investment advisory functions 43 -4.44%
Registration SEC, Approved, 11/16/1990
AUM* 21,013,464,603 8.83%
of that, discretionary 21,013,464,603 8.83%
Private Fund GAV* 711,095,747
Avg Account Size 437,780,513 6.56%
SMA’s No
Private Funds 4
Contact Info 914 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

27B 23B 19B 15B 11B 8B 4B
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 Count4 GAV$711,095,747

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Brochure Summary