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Adviser Profile

As of Date 10/09/2024
Adviser Type - Large advisory firm
Number of Employees 67 3.08%
of those in investment advisory functions 35
Registration SEC, Approved, 05/10/2002
AUM* 28,392,009,518 2.36%
of that, discretionary 27,017,858,370 2.78%
Private Fund GAV* 2,181,986 -66.95%
Avg Account Size 835,059,103 -3.66%
SMA’s Yes
Private Funds 1 1
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 Count1 GAV$2,181,986

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Brochure Summary