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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 24
of those in investment advisory functions 24
Registration SEC, Approved, 07/08/2003
AUM* 3,701,949,000 -8.80%
of that, discretionary 2,425,565,000 -14.62%
Private Fund GAV* 4,144,135,594 -28.09%
Avg Account Size 194,839,421 140.00%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 17 1
Contact Info 603 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

4B 3B 3B 2B 2B 1B 501M
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 Count17 GAV$4,144,135,594

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Brochure Summary