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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 102 18.60%
of those in investment advisory functions 71 16.39%
Registration SEC, Approved, 03/30/2012
AUM* 13,526,193,000 5.17%
of that, discretionary 13,526,193,000 5.17%
Private Fund GAV* 14,671,352,000 -0.06%
Avg Account Size 397,829,206 2.08%
SMA’s No
Private Funds 34 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

13B 11B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count34 GAV$14,671,352,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker94419L101 Stock NameWAYFAIR INC $ Position$123,604,580 % Position100.00% $ Change-21.00% # Change0.00%

Brochure Summary