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Adviser Profile

As of Date 07/22/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 41 -14.58%
of those in investment advisory functions 13 -18.75%
Registration SEC, Approved, 02/28/2002
AUM* 13,373,126,148 48.99%
of that, discretionary 13,373,126,148 48.99%
Private Fund GAV* 461,078,568 42.11%
Avg Account Size 371,475,726 94.52%
SMA’s Yes
Private Funds 7 1
Contact Info (56 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- 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

50B 43B 36B 29B 21B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$150,000,000
Fund TypeOther Private Fund Count5 GAV$311,078,568

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Brochure Summary