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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 215 -15.02%
of those in investment advisory functions 160 -6.43%
Registration SEC, Approved, 01/21/1993
AUM* 128,137,184,379 20.73%
of that, discretionary 128,137,184,379 20.73%
Private Fund GAV* 46,033,146,619 -48.12%
Avg Account Size 1,755,303,896 22.38%
% High Net Worth 2.15% 100.00%
SMA’s No
Private Funds 22
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
131B 112B 94B 75B 56B 37B 19B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count22 GAV$46,033,146,619

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Brochure Summary