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Adviser Profile

As of Date 11/20/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 110 -11.29%
of those in investment advisory functions 51 -15.00%
Registration SEC, Approved, 08/10/1994
AUM* 17,210,594,070 11.51%
of that, discretionary 17,210,594,070 11.87%
Private Fund GAV* 164,024,586
Avg Account Size 14,366,105 -7.57%
% High Net Worth 8.12% 34.32%
SMA’s Yes
Private Funds 11 3
Contact Info 1-8 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
- Other investment advisers
- Insurance companies
- 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

26B 22B 18B 15B 11B 7B 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 Count11 GAV$164,024,586

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$142,357,066 % Position2.00% $ Change-6.00% # Change-4.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$47,314,019 % Position1.00% $ Change72.00% # Change12.00%
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Stck Ticker633707104 Stock NameNATIONAL BANK HOLDINGS CORPORATION $ Position$39,164,362 % Position1.00% $ Change-1.00% # Change-3.00%
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Stck Ticker749527107 Stock NameREV GROUP INC $ Position$101,893,075 % Position1.00% $ Change-1.00% # Change-13.00%
Stck Ticker589378108 Stock NameMERCURY SYS INC COM $ Position$53,374,482 % Position1.00% $ Change14.00% # Change0.00%

Brochure Summary