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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 111 4.72%
of those in investment advisory functions 100 5.26%
Registration SEC, Approved, 12/07/2001
AUM* 7,917,246,720 16.69%
of that, discretionary 6,911,617,958 13.28%
Private Fund GAV* 5,317,661,855
Avg Account Size 609,018,978 16.69%
SMA’s Yes
Private Funds 11
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 872M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count11 GAV$5,317,661,855

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Brochure Summary