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Adviser Profile

As of Date 09/13/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 151
of those in investment advisory functions 53 -11.67%
Registration SEC, Approved, 08/31/2001
AUM* 19,783,696,908 8.50%
of that, discretionary 19,783,696,908 8.50%
Private Fund GAV* 1,240,099,819 24.96%
Avg Account Size 6,106,079 5.76%
% High Net Worth 45.02% -7.31%
SMA’s Yes
Private Funds 6
Contact Info (41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

26B 22B 19B 15B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$1,240,099,819

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Stck Ticker78467J100 Stock NameSS&C TECHNOLOGIES HLDGS INC $ Position$433,212,224 % Position4.00% $ Change14.00% # Change4.00%
Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON PLC LTD $ Position$304,606,839 % Position3.00% $ Change4.00% # Change-3.00%
Stck Ticker871829107 Stock NameSYSCO CORP $ Position$151,280,190 % Position2.00% $ Change36.00% # Change39.00%
Stck Ticker98311A105 Stock NameWYNDHAM HOTELS & RESORTS INC $ Position$214,459,915 % Position2.00% $ Change-8.00% # Change3.00%
Stck Ticker778296103 Stock NameROSS STORES INC $ Position$153,861,077 % Position2.00% $ Change-12.00% # Change5.00%
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Stck Ticker01973R101 Stock NameALLISON TRANSMISSION HLDGS I $ Position$213,769,449 % Position2.00% $ Change-20.00% # Change-10.00%
Stck Ticker02665T306 Stock NameAMERICAN HOMES 4 RENT $ Position$155,448,102 % Position2.00% $ Change8.00% # Change7.00%
Stck Ticker04247X102 Stock NameARMSTRONG WORLD INDS INC NEW $ Position$180,748,476 % Position2.00% $ Change7.00% # Change7.00%

Brochure Summary