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Adviser Profile

As of Date 08/01/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 36 2.86%
of those in investment advisory functions 20 5.26%
Registration SEC, Approved, 01/31/2003
AUM* 12,226,312,862 30.27%
of that, discretionary 12,226,312,862 30.27%
Private Fund GAV* 5,356,204,761
Avg Account Size 436,654,031 7.01%
SMA’s Yes
Private Funds 7 3
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

11B 10B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count7 GAV$5,356,204,761

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$317,469,910 % Position16.00% $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$297,306,023 % Position15.00% $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$281,325,630 % Position14.00% $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$190,887,408 % Position10.00% $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$188,428,416 % Position10.00% $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$194,490,086 % Position10.00% $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$189,089,947 % Position10.00% $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$140,568,618 % Position7.00% $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$72,073,568 % Position4.00% $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$36,666,818 % Position2.00% $ Change # Change

Brochure Summary