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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 37 8.82%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 07/13/1999
AUM* 6,717,202,689 8.62%
of that, discretionary 6,717,202,689 8.62%
Private Fund GAV* 1,944,800,103
Avg Account Size 839,650,336 8.62%
SMA’s No
Private Funds 4 3
Contact Info (41 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 4B 3B 2B 883M
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 Count4 GAV$1,944,800,103

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Brochure Summary