Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 09/17/1984
ADV Location WILMINGTON, DE, United States
Contact Info (30 xxxxxxx
Websites
AUM* 16,075,278,633 9%
of that, discretionary 16,075,278,633 9%
Number of Employees 39 11%
of those in investment advisory functions 34 13%
Private Fund GAV* 0
Avg Account Size 1,607,527,863 9%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

16B 14B 11B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees