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Adviser Profile

As of Date 05/07/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 44 2.33%
of those in investment advisory functions 16 -5.88%
Registration SEC, Approved, 01/12/1999
AUM* 35,289,452,223 20.10%
of that, discretionary 35,213,018,855 19.91%
Private Fund GAV* 1,337,511,090
Avg Account Size 4,679,058 2.86%
% High Net Worth 0.13% -14.56%
SMA’s Yes
Private Funds 6
Contact Info 404 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

32B 27B 23B 18B 14B 9B 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 Count6 GAV$1,337,511,090

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Stck Ticker810186106 Stock NameSCOTTS MIRACLE-GRO CO $ Position$206,004,209 % Position1.00% $ Change-25.00% # Change-2.00%

Brochure Summary