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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 71 9.23%
of those in investment advisory functions 35
Registration SEC, Approved, 05/10/2002
AUM* 26,308,896,262 -5.15%
of that, discretionary 24,853,253,801 -5.45%
Private Fund GAV* 4,476,044 -35.26%
Avg Account Size 797,239,281 -8.02%
SMA’s Yes
Private Funds 2
Contact Info 949 xxxxxxx
Websites

Client Types

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

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

Reported AUM

49B 42B 35B 28B 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 Count2 GAV$4,476,044

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Brochure Summary