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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 32 -5.88%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 06/09/2010
AUM* 11,674,791,096 46.74%
of that, discretionary 11,674,791,096 46.74%
Private Fund GAV* 11,674,791,096 33.83%
Avg Account Size 729,674,444 28.40%
SMA’s No
Private Funds 16 10
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$11,674,791,096

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Stck Ticker771049103 Stock NameROBLOX CORP $ Position$275,136,624 % Position3.00% $ Change156.00% # Change96.00%

Brochure Summary