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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 18 -14.29%
of those in investment advisory functions 10 25.00%
Registration SEC, Approved, 02/03/1993
AUM* 8,901,029,329 -28.36%
of that, discretionary 8,901,029,329 -28.36%
Private Fund GAV* 240,130,765 4.43%
Avg Account Size 278,157,167 -10.45%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 4 1
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

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
- Performance-based fees

Reported AUM

16B 14B 12B 9B 7B 5B 2B
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$
Fund TypeOther Private Fund Count3 GAV$240,130,765

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG8267P108 Stock NameSMURFIT WESTROCK PLC $ Position$162,698,349 % Position8.00% $ Change # Change
Stck TickerG54950103 Stock NameLINDE PLC $ Position$135,094,761 % Position7.00% $ Change-30.00% # Change-20.00%
Stck Ticker733174700 Stock NamePOPULAR INC $ Position$147,248,861 % Position7.00% $ Change-14.00% # Change-9.00%
Stck TickerG50871105 Stock NameJAZZ PHARMACEUTICALS PLC $ Position$133,723,659 % Position6.00% $ Change-8.00% # Change-17.00%
Stck Ticker01973R101 Stock NameALLISON TRANSMISSION HOLDING $ Position$59,238,492 % Position3.00% $ Change3.00% # Change-8.00%
Stck TickerG87264100 Stock NameTECNOGLASS INC $ Position$68,291,664 % Position3.00% $ Change18.00% # Change2.00%
Stck Ticker92763W103 Stock NameVIPSHOP HOLDINGS LTD ADR $ Position$63,094,827 % Position3.00% $ Change # Change
Stck Ticker947890109 Stock NameWEBSTER FINANCIAL CORP CT $ Position$40,072,878 % Position2.00% $ Change12.00% # Change-6.00%
Stck Ticker969457100 Stock NameWILLIAMS COS INC $ Position$32,574,828 % Position2.00% $ Change-30.00% # Change-41.00%
Stck Ticker78442P106 Stock NameSLM CORP $ Position$43,852,200 % Position2.00% $ Change16.00% # Change-4.00%

Brochure Summary