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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 20 -4.76%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 02/03/1993
AUM* 11,775,149,425 -5.23%
of that, discretionary 11,775,149,425 -5.23%
Private Fund GAV* 229,937,445
Avg Account Size 346,327,924 11.49%
% 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
- Sovereign wealth funds and foreign official institutions
- Other

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

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$229,937,445

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Top Holdings

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Stck Ticker733174700 Stock NamePOPULAR INC $ Position$147,248,861 % Position7.00% $ Change-14.00% # Change-9.00%
Stck TickerG54950103 Stock NameLINDE PLC $ Position$135,094,761 % Position7.00% $ Change-30.00% # Change-20.00%
Stck TickerG50871105 Stock NameJAZZ PHARMACEUTICALS PLC $ Position$133,723,659 % Position6.00% $ Change-8.00% # Change-17.00%
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 Ticker01973R101 Stock NameALLISON TRANSMISSION HOLDING $ Position$59,238,492 % Position3.00% $ Change3.00% # Change-8.00%
Stck Ticker14316J108 Stock NameCARLYLE GROUP INC/THE $ Position$37,615,050 % Position2.00% $ Change13.00% # Change-3.00%
Stck Ticker229899109 Stock NameCULLEN/FROST BANKERS INC $ Position$41,322,150 % Position2.00% $ Change16.00% # Change-3.00%
Stck TickerH1467J104 Stock NameCHUBB LTD $ Position$35,219,685 % Position2.00% $ Change-8.00% # Change-3.00%

Brochure Summary