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Adviser Profile

As of Date 04/30/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 52 20.93%
of those in investment advisory functions 22 29.41%
Registration SEC, Approved, 11/03/1997
AUM* 7,442,603,913 8.36%
of that, discretionary 7,442,603,913 8.36%
Private Fund GAV* 30,376,517 -91.47%
Avg Account Size 155,054,248 3.84%
SMA’s Yes
Private Funds 4
Contact Info 781 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

8B 7B 6B 5B 4B 2B 1B
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 Count1 GAV$
Fund TypeOther Private Fund Count3 GAV$30,376,517

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Brochure Summary