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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 357 5.31%
of those in investment advisory functions 66 -2.94%
Registration New York, Cancelled, 03/28/2003
Other registrations (1)
AUM* 80,991,295,731 6.76%
of that, discretionary 80,991,295,731 6.76%
Private Fund GAV* 318,725,999 -40.02%
Avg Account Size 479,238,436 9.92%
% High Net Worth 0.59% 100.00%
SMA’s Yes
Private Funds 8 1
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
101B 86B 72B 58B 43B 29B 14B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$134,404,663
Fund TypeOther Private Fund Count3 GAV$184,321,336

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Brochure Summary