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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 72 38.46%
of those in investment advisory functions 26 13.04%
Registration SEC, Approved, 06/03/2008
AUM* 5,094,233,798 13.02%
of that, discretionary 5,094,233,798 13.02%
Private Fund GAV* 4,667,712,401 9.34%
Avg Account Size 149,830,406 -3.60%
SMA’s Yes
Private Funds 35 16
Contact Info 978 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 644M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count30 GAV$4,081,891,779
Fund TypeOther Private Fund Count5 GAV$585,820,622

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Brochure Summary