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Adviser Profile

As of Date 04/09/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 95 2.15%
of those in investment advisory functions 41 2.50%
Registration SEC, Approved, 02/25/2002
AUM* 31,289,048,424 10.52%
of that, discretionary 31,289,048,424 10.52%
Private Fund GAV* 2,552,577,052 19.92%
Avg Account Size 474,076,491 10.52%
SMA’s Yes
Private Funds 6
Contact Info 310 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- 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

Compensation Arrangments

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

Reported AUM

37B 32B 26B 21B 16B 11B 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 Count5 GAV$2,478,907,998
Fund TypeOther Private Fund Count1 GAV$73,669,054

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Brochure Summary