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Adviser Profile

As of Date 03/28/2025
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

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

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 Ticker464288646 Stock NameISHARES SHORT TERM CORPORATE ETF $ Position$499,357,478 % Position45.00% $ Change17315.00% # Change17639.00%
Stck Ticker464288513 Stock NameISHARES IBOXX H/Y CORP BOND $ Position$196,860,006 % Position18.00% $ Change-35.00% # Change-33.00%
Stck Ticker464287242 Stock NameISHARES IBOXX INVESTMENT GRADE $ Position$153,585,278 % Position14.00% $ Change-85.00% # Change-84.00%
Stck Ticker92206C813 Stock NameVANGUARD LONG TERM CORPORATE BOND $ Position$45,929,876 % Position4.00% $ Change-7.00% # Change1.00%
Stck Ticker78464A367 Stock NameING SPDR BLOOMBERG BARCLAYS LONG TERM ET $ Position$32,112,347 % Position3.00% $ Change-8.00% # Change0.00%
Stck Ticker464289511 Stock NameISHARES 10 YEAR INVEST GRADE CORP $ Position$18,628,740 % Position2.00% $ Change-7.00% # Change1.00%
Stck Ticker46435G672 Stock NameISHARES CORE INTL AGGREGATE BND ET $ Position$15,659,904 % Position1.00% $ Change-2.00% # Change2.00%
Stck Ticker464288257 Stock NameISHARES MSCI ACWI ETF $ Position$10,880,500 % Position1.00% $ Change4.00% # Change5.00%
Stck Ticker674215207 Stock NameCHORD ENERGY CORP $ Position$9,695,474 % Position1.00% $ Change-10.00% # Change0.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$15,615,937 % Position1.00% $ Change-8.00% # Change0.00%

Brochure Summary