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Adviser Profile

As of Date 08/13/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 112 0.90%
of those in investment advisory functions 44 4.76%
Registration SEC, Approved, 12/22/1972
AUM* 21,425,823,296 -1.03%
of that, discretionary 21,400,182,907 -1.14%
Private Fund GAV* 2,774,675,345 -67.67%
Avg Account Size 4,117,975 -3.50%
% High Net Worth 68.21% 0.85%
SMA’s Yes
Private Funds 6 11
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

29B 25B 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 TypeHedge Fund Count3 GAV$208,265,815
Fund TypeOther Private Fund Count3 GAV$2,566,409,530

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