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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 13.33%
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 03/30/2012
AUM* 737,598,177 -6.61%
of that, discretionary 737,598,177 -6.29%
Private Fund GAV* 737,598,176 -40.12%
Avg Account Size 73,759,818 12.07%
SMA’s Yes
Private Funds 10 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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 Count6 GAV$698,498,405
Fund TypeOther Private Fund Count4 GAV$39,099,771

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Brochure Summary