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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31 34.78%
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 03/30/2012
AUM* 12,692,519,548 48.14%
of that, discretionary 12,692,519,548 48.14%
Private Fund GAV* 12,692,519,549 18.08%
Avg Account Size 551,848,676 22.38%
SMA’s No
Private Funds 23 5
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
21B 18B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$8,369,268,708
Fund TypeVenture Capital Fund Count19 GAV$4,323,250,841

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Brochure Summary