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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 181 -1.63%
of those in investment advisory functions 54 -8.47%
Registration SEC, Approved, 11/18/2002
AUM* 50,695,320,951 8.31%
of that, discretionary 50,695,320,951 8.31%
Private Fund GAV* 157,235,211 -1.75%
Avg Account Size 1,030,162 6.43%
% High Net Worth 97.92% 0.08%
SMA’s Yes
Private Funds 3 1
Contact Info 617 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

55B 47B 39B 31B 23B 16B 8B
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$157,235,211

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Brochure Summary