Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 04/30/2014
Other registrations (1)
ADV Location MALVERN, PA, United States
Contact Info 855 xxxxxxx
Websites
AUM* 38,636,106,771 10%
of that, discretionary 38,636,106,771 10%
Number of Employees 24 9%
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 677,826,435 -9%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

46B 39B 33B 26B 20B 13B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Brochure Summary