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Adviser Profile

As of Date 05/15/2024
Adviser Type - Large advisory firm
Number of Employees 63 21.15%
of those in investment advisory functions 26 13.04%
Registration SEC, Approved, 06/03/2008
AUM* 4,698,278,354 4.23%
of that, discretionary 4,698,278,354 4.23%
Private Fund GAV* 4,268,894,917 4.23%
Avg Account Size 167,795,656 7.96%
SMA’s Yes
Private Funds 18 1
Contact Info 978 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 644M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$3,854,943,433
Fund TypeOther Private Fund Count4 GAV$413,951,484

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Brochure Summary