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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 03/30/2012
AUM* 1,679,486,047 4.58%
of that, discretionary 1,679,486,047 4.58%
Private Fund GAV* 1,678,763,338 -8.07%
Avg Account Size 98,793,297 4.58%
SMA’s No
Private Funds 17
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

2B 1B 1B 918M 688M 459M 229M
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 Count17 GAV$1,678,763,338

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Brochure Summary