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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 218 5.83%
of those in investment advisory functions 102 5.15%
Registration SEC, Approved, 01/28/1997
AUM* 915,025,062 98.82%
of that, discretionary 915,025,062 98.82%
Private Fund GAV* 0 -100.00%
Avg Account Size 457,512,531 98.82%
SMA’s No
Private Funds 2 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 1B 1B 897M 598M 299M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$

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Brochure Summary