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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Related adviser
Number of Employees 258 -10.73%
of those in investment advisory functions 83 -3.49%
Registration SEC, Approved, 11/01/2001
AUM* 88,549,358,554 1.37%
of that, discretionary 88,387,812,676 1.40%
Private Fund GAV* 7,393,210,500
Avg Account Size 415,724,688 -0.05%
SMA’s Yes
Private Funds 17 2
Contact Info 319 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
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

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

141B 121B 101B 81B 60B 40B 20B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$345,681,179
Fund TypeSecuritized Asset Fund Count13 GAV$5,638,843,390
Fund TypeOther Private Fund Count2 GAV$1,408,685,931

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$87,980,810 % Position67.00% $ Change0.00% # Change-2.00%
Stck Ticker949746804 Stock NameWELLS FARGO CO NEW $ Position$3,884,805 % Position3.00% $ Change-24.00% # Change-18.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$3,120,103 % Position2.00% $ Change-6.00% # Change-2.00%
Stck Ticker78467V608 Stock NameSSGA ACTIVE ETF TR $ Position$1,973,829 % Position2.00% $ Change0.00% # Change0.00%
Stck Ticker842587DP9 Stock NameSOUTHERN CO $ Position$2,382,534 % Position2.00% $ Change-6.00% # Change0.00%
Stck Ticker65339F713 Stock NameNEXTERA ENERGY INC $ Position$2,340,420 % Position2.00% $ Change-12.00% # Change0.00%
Stck Ticker09857LAN8 Stock NameBOOKING HOLDINGS INC $ Position$2,021,237 % Position2.00% $ Change-3.00% # Change-18.00%
Stck Ticker060505682 Stock NameBANK AMERICA CORP $ Position$3,046,514 % Position2.00% $ Change-24.00% # Change-18.00%
Stck Ticker03769M304 Stock NameAPOLLO GLOBAL MGMT INC $ Position$2,264,278 % Position2.00% $ Change16.00% # Change-10.00%
Stck Ticker15189TBD8 Stock NameCENTERPOINT ENERGY INC $ Position$1,153,274 % Position1.00% $ Change1.00% # Change0.00%

Brochure Summary