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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 24
of those in investment advisory functions 8
Registration SEC, Approved, 06/07/1987
AUM* 5,111,616,089 -5.36%
of that, discretionary 5,111,616,089 -5.36%
Private Fund GAV* 548,993,144
Avg Account Size 154,897,457 6.11%
% High Net Worth 4.55% 100.00%
SMA’s Yes
Private Funds 2
Contact Info 617 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

10B 9B 7B 6B 4B 3B 1B
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 Count1 GAV$4,926,871
Fund TypeOther Private Fund Count1 GAV$544,066,273

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Top Holdings

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Stck Ticker037833100 Stock NameApple Inc $ Position$51,902,551 % Position1.00% $ Change-7.00% # Change-13.00%
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Stck Ticker00287Y109 Stock NameAbbVie Inc $ Position$25,177,070 % Position1.00% $ Change-15.00% # Change-6.00%
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Brochure Summary