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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 113 -10.32%
of those in investment advisory functions 38 2.70%
Registration SEC, Approved, 05/30/1989
AUM* 48,286,884,607 119.96%
of that, discretionary 48,245,949,780 120.08%
Private Fund GAV* 873,238,986 56.36%
Avg Account Size 419,885,953 892.70%
% High Net Worth 3.17% 21.78%
SMA’s Yes
Private Funds 6 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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
- 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
22B 19B 16B 13B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$873,238,986

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker127686103 Stock NameCAESARS ENTMT CORP $ Position$31,482 % Position100.00% $ Change # Change

Brochure Summary