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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 209 -3.69%
of those in investment advisory functions 112
Registration SEC, Approved, 02/20/1992
AUM* 73,144,844,083 2.25%
of that, discretionary 72,614,702,673 2.35%
Private Fund GAV* 1,970,483,246 -0.25%
Avg Account Size 1,283,242,879 -1.34%
SMA’s Yes
Private Funds 7
Contact Info 312 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

130B 111B 93B 74B 56B 37B 19B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$1,970,483,246

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker80100R408 Stock NameSangoma Technologies $ Position$4,833,431 % Position45.00% $ Change28.00% # Change0.00%
Stck Ticker55336V100 Stock NameMPLX LP $ Position$4,173,392 % Position39.00% $ Change5.00% # Change-2.00%
Stck Ticker18453H106 Stock NameClear Channel Outdoo $ Position$966,690 % Position9.00% $ Change-15.00% # Change-1.00%
Stck Ticker45174J509 Stock NameiHeartMedia Inc $ Position$587,282 % Position6.00% $ Change6.00% # Change-1.00%
Stck Ticker75134P303 Stock NameRamaco Resources Inc $ Position$108,900 % Position1.00% $ Change # Change

Brochure Summary