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Adviser Profile

As of Date 12/19/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 57 -16.18%
of those in investment advisory functions 31 -8.82%
Registration SEC, Approved, 06/10/2013
AUM* 10,234,816,848 -6.85%
of that, discretionary 10,234,816,848 -6.85%
Private Fund GAV* 1,965,309,892 -1.89%
Avg Account Size 393,646,802 -6.85%
SMA’s No
Private Funds 8
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
17B 15B 12B 10B 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 Count5 GAV$1,539,792,525
Fund TypeOther Private Fund Count3 GAV$425,517,367

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Brochure Summary