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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 172 -1.15%
of those in investment advisory functions 109 -9.92%
Registration SEC, Approved, 06/25/2001
AUM* 91,130,905,080 3.82%
of that, discretionary 75,508,794,585 6.87%
Private Fund GAV* 8,691,660,394 -3.70%
Avg Account Size 429,862,760 20.48%
SMA’s Yes
Private Funds 25 3
Contact Info 203 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

97B 83B 69B 55B 41B 28B 14B
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 Count2 GAV$977,432,269
Fund TypeSecuritized Asset Fund Count23 GAV$7,714,228,125

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Brochure Summary