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Adviser Profile

As of Date 10/08/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 87 -33.59%
of those in investment advisory functions 23 -59.65%
Registration SEC, Approved, 03/09/2015
AUM* 74,861,034,562 0.30%
of that, discretionary 74,861,034,562 0.30%
Private Fund GAV* 0 -100.00%
Avg Account Size 2,495,367,819 33.73%
SMA’s No
Private Funds 0 9
Contact Info 212 xxxxxxx

Client Types

- Investment companies
- Insurance companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

75B 64B 53B 43B 32B 21B 11B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464288588 Stock NameISHARES NASDAQ BIOTECH INDX $ Position$7,590,187 % Position54.00% $ Change # Change
Stck Ticker46138G508 Stock NameInvesco Senior Loan ETF $ Position$3,404,912 % Position24.00% $ Change # Change
Stck Ticker78467V608 Stock NameSPDR Blackstone Senior Loan ETF $ Position$3,046,290 % Position22.00% $ Change # Change

Brochure Summary