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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 26 13.04%
of those in investment advisory functions 11
Registration SEC, Approved, 03/30/2012
AUM* 10,713,711,121 25.04%
of that, discretionary 10,713,711,121 25.04%
Private Fund GAV* 10,713,711,121 -0.33%
Avg Account Size 510,176,720 13.13%
SMA’s No
Private Funds 21 3
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$6,181,723,157
Fund TypeVenture Capital Fund Count17 GAV$4,531,987,964

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Brochure Summary