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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 32 -5.88%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 06/09/2010
AUM* 11,674,791,096 46.74%
of that, discretionary 11,674,791,096 46.74%
Private Fund GAV* 11,674,791,096 33.83%
Avg Account Size 729,674,444 28.40%
SMA’s No
Private Funds 16 10
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

25B 21B 18B 14B 11B 7B 4B
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 Count16 GAV$11,674,791,096

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Brochure Summary