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Adviser Profile

As of Date 02/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 52 8.33%
of those in investment advisory functions 44 12.82%
Registration SEC, Approved, 06/16/2004
AUM* 48,873,548,310 17.08%
of that, discretionary 48,873,548,310 17.08%
Private Fund GAV* 13,699,064,000 12.23%
Avg Account Size 574,982,921 10.20%
SMA’s Yes
Private Funds 22 4
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

47B 40B 34B 27B 20B 13B 7B
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 Count22 GAV$13,699,064,000

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Brochure Summary