Client Profile
Our mission as a leading investment management firm is to dedicate our capabilities and expertise to solving client problems and satisfying needs.
Period ending June 30, 2010
|
# of Clients
|
Assets
($ millions)
|
Corporation
|
375
|
$8,873
|
Public/Government
|
112
|
$8,612
|
Insurance Company
|
7
|
$ 584
|
Hospital
|
91
|
$ 925
|
Taft-Hartley/Union
|
78
|
$ 293
|
Endowment & Foundation
|
18
|
$ 65
|
Latin America Institutional
|
6
|
$2,690
|
Sub Advised (affiliated and unaffiliated)
|
14
|
$3,814
|
Religious Organizations
|
41
|
$ 212
|
Alternative/Structured Products
|
40
|
$9,626
|
|
|
|
|
Total Institutional
|
782
|
$35,694
|
|
|
|
|
Latin America Retail
|
23
|
$53,127
|
Mutual Funds and Managed Accounts
|
232
|
$33,160
|
Proprietary
|
802
|
$85,218
|
|
|
|
|
Grand Total
|
1,839
|
$207,199
|
