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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

17B 15B 12B 10B 7B 5B 2B
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$1,539,792,525
Fund TypeOther Private Fund Count3 GAV$425,517,367

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Brochure Summary