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Adviser Profile

As of Date 12/20/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 95 -1.04%
of those in investment advisory functions 33 6.45%
Registration SEC, Approved, 12/14/1971
AUM* 12,728,759,787 18.68%
of that, discretionary 12,453,979,068 16.19%
Private Fund GAV* 21,947,585 -29.95%
Avg Account Size 13,541,234 -54.17%
% High Net Worth 0.11% -61.38%
SMA’s Yes
Private Funds 1 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

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

27B 24B 20B 16B 12B 8B 4B
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 Count1 GAV$21,947,585

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Brochure Summary