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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 50 -9.09%
of those in investment advisory functions 22 -15.38%
Registration SEC, Approved, 09/18/2000
AUM* 16,737,022,213 0.88%
of that, discretionary 16,737,022,213 0.88%
Private Fund GAV* 2,828,292,424
Avg Account Size 371,933,827 -1.36%
SMA’s Yes
Private Funds 21 12
Contact Info 310 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

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
- Performance-based fees

Reported AUM

18B 15B 13B 10B 8B 5B 3B
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 Count3 GAV$34,000,000
Fund TypePrivate Equity Fund Count3 GAV$27,298,995
Fund TypeSecuritized Asset Fund Count5 GAV$1,725,101,125
Fund TypeOther Private Fund Count10 GAV$1,041,892,304

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Brochure Summary