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Adviser Profile

As of Date 04/23/2025
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* 13,273,285,009 23.48%
Avg Account Size 551,848,676 22.38%
SMA’s No
Private Funds 32 14
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

21B 18B 15B 12B 9B 6B 3B
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 Count5 GAV$8,369,268,708
Fund TypePrivate Equity Fund Count2 GAV$135,835,000
Fund TypeVenture Capital Fund Count25 GAV$4,768,181,301

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Brochure Summary