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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 47 -14.55%
of those in investment advisory functions 22 -15.38%
Registration SEC, Approved, 09/18/2000
AUM* 15,958,825,682 -3.81%
of that, discretionary 15,958,825,682 -3.81%
Private Fund GAV* 3,777,996,791 33.58%
Avg Account Size 362,700,584 -3.81%
SMA’s Yes
Private Funds 23 14
Contact Info 310 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

Advisory Activities

- 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
18B 15B 13B 10B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$72,100,000
Fund TypePrivate Equity Fund Count3 GAV$145,950,000
Fund TypeSecuritized Asset Fund Count7 GAV$2,376,292,768
Fund TypeOther Private Fund Count10 GAV$1,183,654,023

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Brochure Summary