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Adviser Profile

As of Date 03/23/2026
Registration SEC, Approved, 02/07/2011
ADV Location BOSTON, MA, United States
Contact Info 617 xxxxxxx
Websites
AUM* 1,708,749,927 143%
of that, discretionary 1,708,749,927 143%
Number of Employees 62 19%
of those in investment advisory functions 36 16%
Private Fund GAV* 209,873,457 20%
Avg Account Size 341,749,985 -51%
% High Net Worth 2.13% -18%
SMA’s No
Private Funds 5 3

Adviser Type

- An investment adviser (or subadviser) to an investment company
- Pension consultant

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

2B 1B 1B 976M 732M 488M 244M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date07/25/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date09/25/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date08/17/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$632,688,685 % Position41.00% $ Change24.00% # Change8.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$561,441,335 % Position36.00% $ Change25.00% # Change9.00%
Stck Ticker464288257 Stock NameISHARES TR $ Position$218,350,764 % Position14.00% $ Change9.00% # Change-4.00%
Stck Ticker92203J407 Stock NameVANGUARD CHARLOTTE FDS $ Position$50,293,490 % Position3.00% $ Change8.00% # Change7.00%
Stck Ticker464286392 Stock NameISHARES INC $ Position$29,694,055 % Position2.00% $ Change # Change
Stck Ticker464287226 Stock NameISHARES TR $ Position$33,475,630 % Position2.00% $ Change8.00% # Change8.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$16,258,110 % Position1.00% $ Change9.00% # Change-2.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$16,306,374 % Position1.00% $ Change9.00% # Change2.00%

Brochure Summary