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Adviser Profile

As of Date 07/29/2024
Adviser Type - Large advisory firm
Number of Employees 2 100.00%
of those in investment advisory functions 1 100.00%
Registration SEC, Approved, 04/29/2016
AUM* 50,597,889,121 16.61%
of that, discretionary 50,597,889,121 16.61%
Private Fund GAV* 52,491,222,531 -6.48%
Avg Account Size 383,317,342 9.54%
SMA’s No
Private Funds 115 5
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- 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
46B 40B 33B 27B 20B 13B 7B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count71 GAV$41,970,372,093
Fund TypePrivate Equity Fund Count33 GAV$6,211,676,396
Fund TypeSecuritized Asset Fund Count1 GAV$400,000,000
Fund TypeOther Private Fund Count10 GAV$3,909,174,042

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Brochure Summary