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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 32 33.33%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 01/15/1992
AUM* 123,162,242,119 39.93%
of that, discretionary 123,162,242,119 39.93%
Private Fund GAV* 16,990,712,508 13.65%
Avg Account Size 170,584,823 31.40%
SMA’s Yes
Private Funds 24 7
Contact Info 617 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

96B 82B 69B 55B 41B 27B 14B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count24 GAV$16,990,712,508

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Brochure Summary