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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 20 33.33%
of those in investment advisory functions 13 30.00%
Registration SEC, Approved, 02/22/2012
AUM* 2,565,101,091 10.77%
of that, discretionary 2,565,101,091 10.77%
Private Fund GAV* 2,223,224,046 -16.41%
Avg Account Size 366,443,013 -36.70%
SMA’s No
Private Funds 4 1
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

2B 2B 2B 1B 992M 662M 331M
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 Count4 GAV$2,223,224,046

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Brochure Summary