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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

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

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