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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 33 17.86%
of those in investment advisory functions 11 -8.33%
Registration SEC, Approved, 10/14/2011
AUM* 6,775,655,510 29.91%
of that, discretionary 6,669,352,200 31.20%
Private Fund GAV* 1,248,498,910 -1.87%
Avg Account Size 13,970,424 26.69%
% High Net Worth 56.52% 4.35%
SMA’s Yes
Private Funds 81 3
Contact Info 617 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 3B 2B 842M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$80,191,411
Fund TypePrivate Equity Fund Count23 GAV$516,900,121
Fund TypeReal Estate Fund Count9 GAV$177,995,743
Fund TypeVenture Capital Fund Count45 GAV$416,321,328
Fund TypeOther Private Fund Count1 GAV$57,090,307

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker101137107 Stock NameBoston Scientific Corp $ Position$2,067,115 % Position54.00% $ Change12.00% # Change-1.00%
Stck Ticker532457108 Stock NameLilly Eli & Co $ Position$198,336 % Position5.00% $ Change7.00% # Change0.00%
Stck Ticker366651107 Stock NameGartner Inc $ Position$150,199 % Position4.00% $ Change-13.00% # Change0.00%
Stck Ticker023135106 Stock NameAmazon.com Inc $ Position$136,183 % Position4.00% $ Change-13.00% # Change0.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$105,498 % Position3.00% $ Change-11.00% # Change0.00%
Stck Ticker02079k107 Stock NameAlphabet Inc Cap Stock Cl C $ Position$65,943 % Position2.00% $ Change-18.00% # Change0.00%
Stck Ticker84265v105 Stock NameSouthern Copper Corp $ Position$68,350 % Position2.00% $ Change4.00% # Change1.00%
Stck Ticker149123101 Stock NameCaterpillar Inc $ Position$64,219 % Position2.00% $ Change-9.00% # Change0.00%
Stck Ticker682680103 Stock NameOneok Inc $ Position$74,771 % Position2.00% $ Change0.00% # Change1.00%
Stck Ticker617446448 Stock NameMorgan Stanley $ Position$25,590 % Position1.00% $ Change-7.00% # Change1.00%

Brochure Summary