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Adviser Profile

As of Date 07/12/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 48 -12.73%
of those in investment advisory functions 16 -20.00%
Registration SEC, Approved, 02/28/2002
AUM* 8,803,055,083 -48.65%
of that, discretionary 8,803,055,083 -48.65%
Private Fund GAV* 312,594,064 -3.66%
Avg Account Size 187,299,044 -19.15%
SMA’s Yes
Private Funds 6
Contact Info (56 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- 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

50B 43B 36B 29B 21B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$312,594,064

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Brochure Summary