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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 94 18.99%
of those in investment advisory functions 20 -9.09%
Registration SEC, Approved, 08/10/1995
AUM* 80,355,332,268 -12.64%
of that, discretionary 79,545,796,828 -12.91%
Private Fund GAV* 114,433,102 100.00%
Avg Account Size 300,956,301 -7.73%
SMA’s Yes
Private Funds 3 3
Contact Info 612 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

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
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
95B 81B 68B 54B 41B 27B 14B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$114,433,102

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Brochure Summary