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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

Discretionary
Non-discretionary
4B 4B 3B 3B 2B 1B 634M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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