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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 37 -13.95%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 02/10/2012
AUM* 12,962,836,592 32.73%
of that, discretionary 12,962,836,592 32.73%
Private Fund GAV* 12,962,836,592 43.21%
Avg Account Size 1,440,315,177 32.73%
SMA’s No
Private Funds 10 1
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
11B 9B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$12,962,836,592

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Stck Ticker023586506 Stock NameU HAUL HOLDING COMPANY $ Position$208,256,589 % Position3.00% $ Change-15.00% # Change-4.00%
Stck Ticker88023U101 Stock NameTEMPUR SEALY INTL INC $ Position$204,084,000 % Position3.00% $ Change4.00% # Change0.00%

Brochure Summary