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Adviser Profile

As of Date 04/02/2024
Adviser Type - Large advisory firm
Number of Employees 32 -5.88%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 06/09/2010
AUM* 8,723,803,391 9.65%
of that, discretionary 8,723,803,391 9.65%
Private Fund GAV* 8,723,803,391
Avg Account Size 545,237,712 -4.06%
SMA’s No
Private Funds 7 1
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

Discretionary
Non-discretionary
25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$8,723,803,391

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Brochure Summary