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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 111 -4.31%
of those in investment advisory functions 26 -13.33%
Registration SEC, Approved, 02/22/2012
AUM* 1,435,332,610 -39.36%
of that, discretionary 1,435,332,600 -39.36%
Private Fund GAV* 5,833,898,000 7.60%
Avg Account Size 110,410,201 -44.02%
SMA’s No
Private Funds 4
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

5B 4B 3B 3B 2B 1B 699M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$5,833,898,000

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Brochure Summary