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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 43
of those in investment advisory functions 16 -5.88%
Registration SEC, Approved, 01/12/1999
AUM* 38,257,299,156 30.20%
of that, discretionary 38,201,110,621 30.09%
Private Fund GAV* 1,591,506,235 18.99%
Avg Account Size 4,737,746 4.15%
% High Net Worth 0.11% -28.18%
SMA’s Yes
Private Funds 6
Contact Info 404 xxxxxxx
Websites

Client Types

- 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$1,591,506,235

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Stck Ticker615394202 Stock NameMOOG INC $ Position$448,325,933 % Position2.00% $ Change-1.00% # Change2.00%
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Stck Ticker42234Q102 Stock NameHEARTLAND FINL USA INC $ Position$159,263,156 % Position1.00% $ Change8.00% # Change0.00%

Brochure Summary