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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 69 7.81%
of those in investment advisory functions 44 10.00%
Registration SEC, Approved, 04/18/2001
AUM* 45,136,551,504 20.03%
of that, discretionary 45,136,551,504 20.03%
Private Fund GAV* 1,434,280,000 100.00%
Avg Account Size 5,015,172,389 6.70%
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

48B 41B 35B 28B 21B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$1,434,280,000

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