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Adviser Profile

As of Date 07/31/2024
Adviser Type - Large advisory firm
Number of Employees 26 -23.53%
of those in investment advisory functions 2
Registration SEC, Approved, 02/11/2016
AUM* 12,490,671,000 10.80%
of that, discretionary 9,825,598,000 17.71%
Private Fund GAV* 4,032,179,000 3.46%
Avg Account Size 55,761,924 8.82%
% High Net Worth 77.23% 1.14%
SMA’s Yes
Private Funds 40 3
Contact Info 617 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 4B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$1,097,701,000
Fund TypePrivate Equity Fund Count27 GAV$2,566,450,000
Fund TypeReal Estate Fund Count3 GAV$320,750,000
Fund TypeVenture Capital Fund Count3 GAV$47,278,000

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Brochure Summary