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Adviser Profile

As of Date 07/10/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 304 -0.98%
of those in investment advisory functions 189 1.07%
Registration SEC, Approved, 11/21/2013
AUM* 312,155,849,243 6.94%
of that, discretionary 311,322,282,609 7.01%
Private Fund GAV* 5,799,893,232 6.14%
Avg Account Size 2,890,331,937 11.90%
SMA’s Yes
Private Funds 19 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
- Other

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

291B 249B 208B 166B 125B 83B 42B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count13 GAV$4,432,622,714
Fund TypeOther Private Fund Count6 GAV$1,367,270,518

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287242 Stock NameISHARES IBOXX INVESTMENT GRADE $ Position$92,064,179 % Position25.00% $ Change-89.00% # Change-89.00%
Stck Ticker92206C813 Stock NameVANGUARD LONG TERM CORPORATE BOND $ Position$47,485,241 % Position13.00% $ Change1.00% # Change1.00%
Stck Ticker78464A367 Stock NameING SPDR BLOOMBERG BARCLAYS LONG TERM ET $ Position$32,728,170 % Position9.00% $ Change0.00% # Change0.00%
Stck Ticker464289511 Stock NameISHARES 10 YEAR INVEST GRADE CORP $ Position$19,405,964 % Position5.00% $ Change1.00% # Change1.00%
Stck Ticker46435G672 Stock NameISHARES CORE INTL AGGREGATE BND ET $ Position$16,635,313 % Position5.00% $ Change3.00% # Change1.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$15,649,326 % Position4.00% $ Change-9.00% # Change0.00%
Stck Ticker46432F834 Stock NameISHARES MSCI TOTAL INTL STOCK ETF $ Position$14,782,677 % Position4.00% $ Change11.00% # Change1.00%
Stck Ticker92206C870 Stock NameVANGUARD INTERMEDIATE TERM CORPORA $ Position$9,659,102 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker921937793 Stock NameVANGUARD LONG TERM BOND INDEX FUND $ Position$9,706,880 % Position3.00% $ Change1.00% # Change2.00%
Stck Ticker464288257 Stock NameISHARES MSCI ACWI ETF $ Position$11,158,751 % Position3.00% $ Change15.00% # Change4.00%

Brochure Summary