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Adviser Profile

As of Date 02/14/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 45 4.65%
of those in investment advisory functions 43 2.38%
Registration SEC, Approved, 05/26/2005
AUM* 22,140,772,595 -8.02%
of that, discretionary 22,140,772,595 -8.02%
Private Fund GAV* 12,961,175,179 -0.29%
Avg Account Size 962,642,287 -8.02%
SMA’s Yes
Private Funds 34 20
Contact Info 212 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
- Performance-based fees

Reported AUM

36B 31B 26B 21B 16B 10B 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 Count34 GAV$12,961,175,179

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Brochure Summary