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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 36 5.88%
of those in investment advisory functions 2
Registration SEC, Approved, 02/11/2016
AUM* 11,186,342,000 -0.77%
of that, discretionary 9,885,429,000 18.42%
Private Fund GAV* 4,082,162,000 1.11%
Avg Account Size 219,340,039 328.05%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 42 1
Contact Info 617 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

Reported AUM

8B 7B 6B 5B 4B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$1,191,282,000
Fund TypePrivate Equity Fund Count27 GAV$2,454,968,000
Fund TypeReal Estate Fund Count3 GAV$382,351,000
Fund TypeVenture Capital Fund Count3 GAV$53,561,000

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Brochure Summary