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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 1,331 2.38%
of those in investment advisory functions 331 2.80%
Registration SEC, Approved, 05/06/1994
AUM* 111,845,233,320 -4.28%
of that, discretionary 111,845,233,320 -4.28%
Private Fund GAV* 1,471,785,665 13.18%
Avg Account Size 10,901,095 -27.82%
% High Net Worth 3.29% -41.59%
SMA’s Yes
Private Funds 7 1
Contact Info 617 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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

146B 125B 105B 84B 63B 42B 21B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$529,665,487
Fund TypeOther Private Fund Count4 GAV$942,120,178

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Brochure Summary