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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 63 1.61%
of those in investment advisory functions 31 3.33%
Registration SEC, Approved, 09/05/2001
AUM* 33,175,119,000 17.01%
of that, discretionary 33,175,119,000 17.70%
Private Fund GAV* 412,110,000 2.86%
Avg Account Size 318,991,529 6.89%
SMA’s Yes
Private Funds 2
Contact Info 213 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

35B 30B 25B 20B 15B 10B 5B
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$412,110,000

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Top Holdings

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Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$976,586,003 % Position3.00% $ Change0.00% # Change-11.00%
Stck Ticker294821608 Stock NameTELEFONAKTIEBOLAGET LM ERICS $ Position$887,942,723 % Position3.00% $ Change1.00% # Change-5.00%
Stck Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$742,415,658 % Position2.00% $ Change-1.00% # Change-20.00%
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Stck Ticker20030N101 Stock NameCOMCAST CORP NEW $ Position$598,963,375 % Position2.00% $ Change-4.00% # Change7.00%

Brochure Summary