other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 01/09/2025
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 23 4.55%
of those in investment advisory functions 5
Registration Pennsylvania, Terminated, 06/16/2014
Other registrations (1)
AUM* 46,063,913,101 101.10%
of that, discretionary 46,063,913,101 101.10%
Private Fund GAV* 0
Avg Account Size 853,035,428 71.31%
SMA’s No
Private Funds 0
Contact Info 855 xxxxxxx
Websites

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

Reported AUM

Discretionary
Non-discretionary
23B 20B 16B 13B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

No private funds

Employees

Brochure Summary