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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 104 -32.03%
of those in investment advisory functions 30 -23.08%
Registration SEC, Approved, 10/04/1996
AUM* 6,868,808,553 -47.02%
of that, discretionary 6,868,808,553 -47.02%
Private Fund GAV* 100,770,601 -24.29%
Avg Account Size 152,640,190 -52.91%
SMA’s No
Private Funds 3 1
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 Count3 GAV$100,770,601

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Brochure Summary