Adviser Profile

As of Date 04/23/2026
Registration SEC, Approved, 04/01/2021
ADV Location FARMINGTON, CT, United States
Contact Info 860 xxxxxxx
Websites
AUM* 88,782,069,969 13%
of that, discretionary 63,975,409,931 -4%
Number of Employees 101 16%
of those in investment advisory functions 61 20%
Private Fund GAV* 411,431,329
Avg Account Size 1,168,185,131 706%
SMA’s Yes
Private Funds 1 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

67B 57B 48B 38B 29B 19B 10B
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$431,480 % Position38.00% $ Change66.00% # Change67.00%
Stck Ticker922908769 Stock NameVANGUARD $ Position$391,095 % Position34.00% $ Change-1.00% # Change-14.00%
Stck Ticker464288513 Stock NameBLACKROCK, INC. $ Position$90,761 % Position8.00% $ Change-16.00% # Change-16.00%
Stck Ticker46138G508 Stock NameINVESCO LTD $ Position$85,668 % Position7.00% $ Change17.00% # Change17.00%
Stck Ticker464287242 Stock NameBLACKROCK, INC. $ Position$82,425 % Position7.00% $ Change-68.00% # Change-68.00%
Stck Ticker78467V608 Stock NameSTATE STREET CORPORATION $ Position$62,645 % Position5.00% $ Change4.00% # Change4.00%

Brochure Summary