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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 30 25.00%
of those in investment advisory functions 7
Registration SEC, Approved, 01/15/1992
AUM* 107,610,831,949 22.26%
of that, discretionary 107,610,831,949 22.26%
Private Fund GAV* 14,949,803,123
Avg Account Size 156,184,081 20.31%
SMA’s Yes
Private Funds 17
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 Count17 GAV$14,949,803,123

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Brochure Summary