Adviser Profile

AUM* 780,000,000 -16%
of that, discretionary 780,000,000 -16%
Number of Employees 8 -77%
of those in investment advisory functions 7 -65%
Private Fund GAV* 0
Avg Account Size 130,000,000 26%
SMA’s No
Private Funds 0 3

Adviser Type

- Large advisory firm

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1B 1B 1B 829M 621M 414M 207M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Brochure Summary