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Adviser Profile

As of Date 12/02/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 123 -19.61%
of those in investment advisory functions 33 -15.38%
Registration SEC, Approved, 10/04/1996
AUM* 9,316,020,320 -28.15%
of that, discretionary 9,316,020,320 -28.15%
Private Fund GAV* 133,094,142
Avg Account Size 211,727,735 -34.68%
SMA’s No
Private Funds 4
Contact Info 415 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

34B 29B 24B 19B 15B 10B 5B
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 Count4 GAV$133,094,142

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Brochure Summary