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Adviser Profile

As of Date 10/30/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 1,300
of those in investment advisory functions 332 3.11%
Registration SEC, Approved, 05/06/1994
AUM* 128,519,177,590 9.99%
of that, discretionary 128,519,177,590 9.99%
Private Fund GAV* 1,300,403,224
Avg Account Size 14,968,458 -0.88%
% High Net Worth 3.48% -38.26%
SMA’s Yes
Private Funds 8
Contact Info 617 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- 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
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

146B 125B 105B 84B 63B 42B 21B
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 Count3 GAV$487,217,942
Fund TypeOther Private Fund Count5 GAV$813,185,282

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Brochure Summary