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Company Profile

As of Date 11/18/2024
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 -0.98%
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

11B 10B 8B 7B 5B 3B 2B
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 Count38 GAV$5,210,809,264

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