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Adviser Profile

As of Date 05/02/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 47 -14.55%
of those in investment advisory functions 22 -15.38%
Registration SEC, Approved, 09/18/2000
AUM* 15,995,098,253 -3.59%
of that, discretionary 15,995,098,253 -3.59%
Private Fund GAV* 3,793,905,235 34.14%
Avg Account Size 363,524,960 -3.59%
SMA’s Yes
Private Funds 23 14
Contact Info 310 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

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
- Performance-based fees

Reported AUM

18B 15B 13B 10B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$75,489,055
Fund TypePrivate Equity Fund Count3 GAV$129,204,042
Fund TypeSecuritized Asset Fund Count7 GAV$2,376,292,768
Fund TypeOther Private Fund Count10 GAV$1,212,919,370

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Brochure Summary