Adviser Profile

As of Date 02/26/2026
Registration SEC, Approved, 02/11/2011
ADV Location EXCELSIOR, MN, United States
Contact Info 952 xxxxxxx
Websites
AUM* 2,528,449,276 -15%
of that, discretionary 2,528,449,276 -15%
Number of Employees 8
of those in investment advisory functions 7
Private Fund GAV* 0
Avg Account Size 361,207,039 -88%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

4B 4B 3B 3B 2B 1B 634M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees