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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 160 -1.23%
of those in investment advisory functions 68 -4.23%
Registration SEC, Approved, 10/05/2006
AUM* 6,220,513,558 80.36%
of that, discretionary 6,220,513,558 80.36%
Private Fund GAV* 1,266,730,108 13.25%
Avg Account Size 230,389,391 -6.48%
SMA’s Yes
Private Funds 7 4
Contact Info 203 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies
- 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
- Performance-based fees

Reported AUM

6B 5B 4B 4B 3B 2B 877M
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 Count7 GAV$1,266,730,108

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Brochure Summary