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Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
Number of Employees 332 -1.48%
of those in investment advisory functions 196
Registration SEC, Approved, 12/09/1996
AUM* 5,785,116,961 40.54%
of that, discretionary 5,785,116,961 40.54%
Private Fund GAV* 696,563,391 -7.00%
Avg Account Size 148,336,332 -2.70%
SMA’s Yes
Private Funds 3
Contact Info 617 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- 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
- Performance-based fees

Reported AUM

34B 29B 24B 20B 15B 10B 5B
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$162,380,044
Fund TypeOther Private Fund Count2 GAV$534,183,347

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Brochure Summary