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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 2 100.00%
of those in investment advisory functions 1 100.00%
Registration SEC, Approved, 04/29/2016
AUM* 58,678,591,935 35.23%
of that, discretionary 58,678,591,935 35.23%
Private Fund GAV* 59,169,937,270 -8.98%
Avg Account Size 477,061,723 36.33%
SMA’s No
Private Funds 121 11
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
46B 40B 33B 27B 20B 13B 7B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count73 GAV$50,005,026,988
Fund TypePrivate Equity Fund Count35 GAV$4,044,511,656
Fund TypeSecuritized Asset Fund Count3 GAV$1,200,936,269
Fund TypeOther Private Fund Count10 GAV$3,919,462,357

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Brochure Summary