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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 35 -7.89%
of those in investment advisory functions 35 -7.89%
Registration SEC, Approved, 02/02/1990
AUM* 39,106,375,391 28.95%
of that, discretionary 39,106,375,391 28.95%
Private Fund GAV* 109,092,369 59.03%
Avg Account Size 977,659,385 28.95%
SMA’s Yes
Private Funds 2 1
Contact Info 215 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- 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
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

35B 30B 25B 20B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$109,092,369

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker949746804 Stock NameWELLS FARGO CO NEW $ Position$7,204,800 % Position14.00% $ Change1.00% # Change0.00%
Stck Ticker00123Q104 Stock NameAGNC INVT CORP $ Position$3,448,800 % Position7.00% $ Change4.00% # Change0.00%
Stck Ticker035710839 Stock NameANNALY CAPITAL MANAGEMENT IN $ Position$3,606,812 % Position7.00% $ Change11.00% # Change0.00%
Stck Ticker042315705 Stock NameARMOUR RESIDENTIAL REIT INC $ Position$2,976,255 % Position6.00% $ Change-9.00% # Change0.00%
Stck Ticker464288687 Stock NameISHARES TR $ Position$2,990,029 % Position6.00% $ Change-2.00% # Change0.00%
Stck Ticker781154109 Stock NameRUBRIK INC. $ Position$2,592,931 % Position5.00% $ Change # Change
Stck Ticker68213NAD1 Stock NameOMNICELL COM $ Position$1,461,751 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker156727AD1 Stock NameCERENCE INC $ Position$1,778,231 % Position3.00% $ Change # Change
Stck Ticker04010E109 Stock NameARGAN INC $ Position$825,322 % Position2.00% $ Change123.00% # Change133.00%
Stck Ticker143905107 Stock NameCARRIAGE SVCS INC $ Position$953,056 % Position2.00% $ Change11.00% # Change14.00%

Brochure Summary