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Adviser Profile

As of Date 08/26/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 305 17.31%
of those in investment advisory functions 71 -7.79%
Registration SEC, Approved, 06/28/1996
AUM* 64,880,528,684 19.20%
of that, discretionary 59,915,919,562 11.07%
Private Fund GAV* 2,518,273,322
Avg Account Size 421,302,134 -21.83%
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$2,518,273,322

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Brochure Summary