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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 07/19/2019
Other registrations (2)
AUM* 939,754,193 -3.90%
of that, discretionary 939,754,193 -3.90%
Private Fund GAV* 701,200,284 16.28%
Avg Account Size 117,469,274 -3.90%
SMA’s Yes
Private Funds 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other

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

2B 1B 1B 902M 677M 451M 226M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$701,200,284

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Top Holdings

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Stck Ticker679295105 Stock NameOKTA INC $ Position$95,400,671 % Position12.00% $ Change # Change
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Stck Ticker92538J106 Stock NameVERTEX INC $ Position$25,174,244 % Position3.00% $ Change47.00% # Change45.00%

Brochure Summary