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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 173 -12.18%
of those in investment advisory functions 59 -7.81%
Registration SEC, Approved, 01/23/2004
AUM* 93,422,358,205 10.21%
of that, discretionary 93,422,358,205 10.21%
Private Fund GAV* 224,885,321
Avg Account Size 549,543,284 29.01%
SMA’s Yes
Private Funds 4 1
Contact Info 973 xxxxxxx
Websites

Client Types

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

Compensation Arrangments

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

Reported AUM

139B 119B 99B 79B 59B 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 TypeOther Private Fund Count4 GAV$224,885,321

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Brochure Summary