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Company Profile

As of Date 09/04/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 63 -7.35%
of those in investment advisory functions 15
AUM* 7,458,916,864 -7.38%
of that, discretionary 7,458,916,864 -7.38%
Private Fund GAV* 5,210,809,264 -37.63%
Avg Account Size 113,013,892 -4.57%
SMA’s No
Private Funds 38 2
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
11B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count38 GAV$5,210,809,264

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