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Adviser Profile

As of Date 09/13/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 151
of those in investment advisory functions 53 -11.67%
Registration SEC, Approved, 08/31/2001
AUM* 19,783,696,908 8.50%
of that, discretionary 19,783,696,908 8.50%
Private Fund GAV* 1,240,099,819
Avg Account Size 6,106,079 5.76%
% High Net Worth 45.02% -16.05%
SMA’s Yes
Private Funds 6 1
Contact Info (41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

26B 22B 19B 15B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$1,240,099,819

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Stck Ticker48238T109 Stock NameOPENLANE INC $ Position$251,982,360 % Position2.00% $ Change32.00% # Change4.00%

Brochure Summary