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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 34 13.33%
of those in investment advisory functions 11
Registration SEC, Approved, 04/10/2008
AUM* 3,504,223,387 -15.31%
of that, discretionary 3,504,223,387 -15.31%
Private Fund GAV* 3,251,228,368 -29.07%
Avg Account Size 389,358,154 -15.31%
SMA’s No
Private Funds 11 4
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
8B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$3,230,084,252
Fund TypeOther Private Fund Count1 GAV$21,144,116

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Brochure Summary