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Adviser Profile

As of Date 05/02/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 42 5.00%
of those in investment advisory functions 21 -16.00%
Registration SEC, Approved, 09/26/2019
AUM* 26,689,655,040 32.04%
of that, discretionary 26,689,655,040 32.04%
Private Fund GAV* 2,462,948,452 -37.05%
Avg Account Size 702,359,343 21.61%
SMA’s Yes
Private Funds 4 4
Contact Info (94 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- 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

20B 17B 14B 12B 9B 6B 3B
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count4 GAV$2,462,948,452

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46138G508 Stock NameINVESCO EXCH TRADED FD TR II $ Position$86,371,992 % Position28.00% $ Change34.00% # Change37.00%
Stck Ticker78467V608 Stock NameSSGA ACTIVE ETF TR $ Position$81,081,749 % Position27.00% $ Change23.00% # Change25.00%
Stck Ticker78468R622 Stock NameSPDR SER TR $ Position$51,072,128 % Position17.00% $ Change-29.00% # Change-28.00%
Stck Ticker464288513 Stock NameISHARES TR $ Position$45,530,417 % Position15.00% $ Change-32.00% # Change-32.00%
Stck Ticker78468R408 Stock NameSPDR SER TR $ Position$38,542,554 % Position13.00% $ Change-22.00% # Change-22.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$1,177,111 % Position0.00% $ Change-24.00% # Change0.00%

Brochure Summary