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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

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

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