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Adviser Profile

As of Date 01/22/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 102 29.11%
of those in investment advisory functions 20 -9.09%
Registration SEC, Approved, 08/10/1995
AUM* 85,511,782,543 -7.03%
of that, discretionary 84,867,869,255 -7.08%
Private Fund GAV* 0
Avg Account Size 306,493,844 -6.03%
SMA’s Yes
Private Funds 3 3
Contact Info 612 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

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)

Reported AUM

95B 81B 68B 54B 41B 27B 14B
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 Count3 GAV$

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Brochure Summary