| | |
Number
of Accounts Managed* |
| |
Total
Assets* |
| |
Number of Accounts
Managed for which Advisory Fee is Performance-Based* |
| |
Total
Assets* |
| |||||||||
Suzanne Ly | | | | | | | | | | | | | | | | | | | | | | |
Registered investment companies** | | | | | 5 | | | |
$395.7 million
|
| | | | 0 | | | | | $ | 0 | | |
Other pooled investment vehicles | | | | | 10 | | | |
$3.66 billion
|
| | | | 0 | | | | | $ | 0 | | |
Other accounts | | | | | 2 | | | |
$423.5 million
|
| | | | 0 | | | | | $ | 0 | | |
Peter Tsang | | | | | | | | | | | | | | | | | | | | | | |
Registered investment companies** | | | | | 0 | | | |
$0
|
| | | | 0 | | | | | $ | 0 | | |
Other pooled investment vehicles | | | | | 0 | | | |
$0
|
| | | | 0 | | | | | $ | 0 | | |
Other accounts | | | | | 0 | | | |
$0
|
| | | | 0 | | | | | $ | 0 | | |
| | |
Number
of Accounts Managed* |
| |
Total
Assets* |
| |
Number of Accounts
Managed for which Advisory Fee is Performance-Based* |
| |
Total
Assets* |
| |||||||||
Suzanne Ly | | | | | | | | | | | | | | | | | | | | | | |
Registered investment companies** | | | | | 5 | | | |
$395.7 million
|
| | | | 0 | | | | | $ | 0 | | |
Other pooled investment vehicles | | | | | 10 | | | |
$3.66 billion
|
| | | | 0 | | | | | $ | 0 | | |
Other accounts | | | | | 2 | | | |
$423.5 million
|
| | | | 0 | | | | | $ | 0 | | |
Peter Tsang | | | | | | | | | | | | | | | | | | | | | | |
Registered investment companies** | | | | | 0 | | | |
$0
|
| | | | 0 | | | | | $ | 0 | | |
Other pooled investment vehicles | | | | | 0 | | | |
$0
|
| | | | 0 | | | | | $ | 0 | | |
Other accounts | | | | | 0 | | | |
$0
|
| | | | 0 | | | | | $ | 0 | | |
| | |
Number
of Accounts Managed* |
| |
Total
Assets* |
| |
Number of Accounts
Managed for which Advisory Fee is Performance-Based* |
| |
Total
Assets* |
| |||||||||
Suzanne Ly | | | | | | | | | | | | | | | | | | | | | | |
Registered investment companies** | | | | | 5 | | | |
$395.7 million
|
| | | | 0 | | | | | $ | 0 | | |
Other pooled investment vehicles | | | | | 10 | | | |
$3.66 billion
|
| | | | 0 | | | | | $ | 0 | | |
Other accounts | | | | | 2 | | | |
$423.5 million
|
| | | | 0 | | | | | $ | 0 | | |
Peter Tsang | | | | | | | | | | | | | | | | | | | | | | |
Registered investment companies** | | | | | 0 | | | |
$0
|
| | | | 0 | | | | | $ | 0 | | |
Other pooled investment vehicles | | | | | 0 | | | |
$0
|
| | | | 0 | | | | | $ | 0 | | |
Other accounts | | | | | 0 | | | |
$0
|
| | | | 0 | | | | | $ | 0 | | |