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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 318 200.00%
of those in investment advisory functions 63 270.59%
Registration SEC, Approved, 04/13/2001
AUM* 402,817,397,453 174.54%
of that, discretionary 402,089,294,241 174.04%
Private Fund GAV* 5,606,942,159 -9.57%
Avg Account Size 168,967,029 -89.87%
SMA’s Yes
Private Funds 1
Contact Info 612 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- 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 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

Reported AUM

193B 165B 138B 110B 83B 55B 28B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count1 GAV$5,606,942,159

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Brochure Summary