Methodology: A fund is included when an SEC filing shows a non-taxable in-kind contribution of securities from accounts managed by the adviser or sub-adviser. Seed AUM and cost basis come from the N-CSR/N-CSRS in-kind contribution disclosure. Funds seeded by mutual fund conversions (IRC 368), partnerships, hedge funds, or common trust funds (IRC 584) are excluded.
*Estimated cost basis applies the AUM-weighted cost-basis ratio of funds with a filed N-CSR to those without one. It is an estimate, not a disclosure.