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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 14 7.69%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 01/14/2013
AUM* 8,893,264,976 133.50%
of that, discretionary 8,893,264,976 133.50%
Private Fund GAV* 263,525,980 -43.83%
Avg Account Size 181,495,204 52.49%
SMA’s No
Private Funds 8
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 4B 3B 3B 2B 1B 634M
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 Count2 GAV$121,558,392
Fund TypeOther Private Fund Count6 GAV$141,967,588

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Brochure Summary