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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 11
Registration SEC, Approved, 03/30/2012
AUM* 1,232,430,411 56.04%
of that, discretionary 1,231,890,261 56.51%
Private Fund GAV* 1,231,890,262
Avg Account Size 94,802,339 44.04%
SMA’s Yes
Private Funds 12 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

787M 675M 562M 450M 337M 225M 112M
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 Count8 GAV$1,054,626,210
Fund TypeOther Private Fund Count4 GAV$177,264,052

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Brochure Summary