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Adviser Profile

As of Date 04/05/2024
Adviser Type - Large advisory firm
Number of Employees 33 10.00%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 03/30/2012
AUM* 12,092,862,376 58.92%
of that, discretionary 12,092,862,376 58.92%
Private Fund GAV* 12,092,862,376 58.92%
Avg Account Size 3,023,215,594 58.92%
SMA’s No
Private Funds 2
Contact Info 781 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
11B 10B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$11,141,722,303
Fund TypePrivate Equity Fund Count1 GAV$951,140,073

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Brochure Summary