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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 3
Registration SEC, Approved, 08/13/2018
AUM* 3,542,044,627 -7.02%
of that, discretionary 3,542,044,627 -7.02%
Private Fund GAV* 3,542,044,627 -0.65%
Avg Account Size 1,180,681,542 -7.02%
SMA’s No
Private Funds 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 550M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$3,542,044,627

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Brochure Summary