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Adviser Profile

As of Date 03/19/2025
Adviser Type - An investment adviser (or subadviser) to an investment company
- Pension consultant
Number of Employees 55 7.84%
of those in investment advisory functions 31 6.90%
Registration SEC, Approved, 02/07/2011
AUM* 702,621,749 89.20%
of that, discretionary 702,621,749 89.20%
Private Fund GAV* 174,754,132 -75.12%
Avg Account Size 234,207,250 -36.93%
% High Net Worth 2.25% 100.00%
SMA’s No
Private Funds 3 2
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Reported AUM

371M 318M 265M 212M 159M 106M 53M
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 Count3 GAV$174,754,132

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Brochure Summary