Analytic Investors, LLC (Los Angeles)

Analytic Investors provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Analytic Investors: assets under management

The assets under management (AUM) of Analytic Investors, LLC is $25.15 billion. The firm's AUM has grown by 89% since the beginning of its operation, and $3.41 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $23.25 billion in discretionary accounts and $1.89 billion in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $357.74 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $210.28 million.

Analytic Investors has custody of $730.46 million in cash and securities for 7 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 96% of the total AUM. The second-largest asset type is derivatives, which make up 3% of the firm’s portfolio. Investments in cash and cash equivalents form 1% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Analytic Investors, LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Harindra De Silva serves?

The firm provides services to investment companies, pooled investment vehicles, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Harindra De Silva is investment companies with 11 clients and $10.01 billion of assets under management. Among the 10 most similar advisory firms, Analytic Investors has the 2nd highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $22.13 billion for 47 clients. 22% of the firm’s clients are foreign persons or businesses.

Analytic Investors also advises several private funds. Namely, three hedge funds and five other private funds. The minimum investment commitment required of non-related persons ranges from $500,000 to $5,000,000.

Careers at Analytic Investors, LLC

The company employs 48 people that are either part- or full-time employees. 44 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Harindra De Silva has been acting as President since 1 May 1999. Llc Wells Fargo Asset Management Holdings joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 23 indirect owners.

Based in Los Angeles

The principal office where Analytic Investors, LLC performs its advisory services is located at 555 West Fifth Street, Los Angeles, CA 90013, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 213.688.3015 or by fax 213.688.8856. The normal business hours are 7:30 a.m.-4:30 p.m. on Monday - Friday. You can find more information about the New York firm at analyticinvestors.com.

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