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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 215 -15.02%
of those in investment advisory functions 160 -6.43%
Registration SEC, Approved, 01/21/1993
AUM* 128,137,184,379 20.73%
of that, discretionary 128,137,184,379 20.73%
Private Fund GAV* 46,033,146,619 -48.12%
Avg Account Size 1,755,303,896 22.38%
% High Net Worth 2.15% 100.00%
SMA’s No
Private Funds 22
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

131B 112B 94B 75B 56B 37B 19B
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 Count22 GAV$46,033,146,619

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Brochure Summary