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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 321 23.46%
of those in investment advisory functions 78 1.30%
Registration SEC, Approved, 06/28/1996
AUM* 68,344,867,702 25.56%
of that, discretionary 63,264,796,282 17.27%
Private Fund GAV* 7,198,692,295 185.86%
Avg Account Size 432,562,454 -19.74%
SMA’s Yes
Private Funds 9
Contact Info 303 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

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

59B 50B 42B 33B 25B 17B 8B
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 Count9 GAV$7,198,692,295

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Brochure Summary