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Adviser Profile

As of Date 07/31/2024
Adviser Type - Large advisory firm
Number of Employees 33 10.00%
of those in investment advisory functions 11
Registration SEC, Approved, 04/10/2008
AUM* 3,589,216,000 -13.26%
of that, discretionary 3,589,216,000 -13.26%
Private Fund GAV* 3,339,130,000 -27.16%
Avg Account Size 398,801,778 -13.26%
SMA’s No
Private Funds 12 5
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

8B 6B 5B 4B 3B 2B 1B
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 Count10 GAV$3,314,932,000
Fund TypeOther Private Fund Count2 GAV$24,198,000

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Brochure Summary