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Adviser Profile

As of Date 02/03/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 144 -15.29%
of those in investment advisory functions 28 -3.45%
Registration SEC, Approved, 11/13/2001
AUM* 28,932,461,773 33.59%
of that, discretionary 28,788,283,822 34.07%
Private Fund GAV* 387,277,964 -50.39%
Avg Account Size 224,282,649 7.70%
% High Net Worth 0.80% -60.80%
SMA’s Yes
Private Funds 8 2
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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
- Selection of other advisers

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 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count8 GAV$387,277,964

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Brochure Summary