Portfolio management for pooled investment vehicles
Fee models offered
3 types reported
Asset based fees
Fixed fees
Performance-based fees
Client Coverage Demographics
Top client segmentPension Plans represent 50.3% of total clients.
Top client categories% of clientsClients
1
Pension Plans
50.3%
98
2
Pooled Investment Vehicles
26.7%
52
3
Other Advisers
7.7%
15
4
Insurance Cos.
5.6%
11
5
Corporations
3.1%
6
Categories with <5 clients
Charitable Organizations<5 clients
Sovereign wealth funds and foreign official institutions<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$267.2Bas of April 24, 2026
Discretionary99.9%
$266.8B
100% of total RAUM99.9%
Non-discretionary0.1%
$372M
0% of total RAUM0.1%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$267.2B
Total Accounts554
10Y AUM Change+$125.1B (+88.0%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees262
Clients per Employee1:1
10Y Employee Change+133 (+103.1%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.