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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 1 -99.01%
of those in investment advisory functions 1 -98.36%
Registration SEC, Approved, 03/28/2012
AUM* 15,483,177,219 -6.44%
of that, discretionary 15,483,177,219 -6.44%
Private Fund GAV* 15,483,177,219 -9.45%
Avg Account Size 455,387,565 -17.44%
SMA’s No
Private Funds 35 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
17B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,797,731,579
Fund TypePrivate Equity Fund Count33 GAV$13,685,445,640

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Brochure Summary