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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 12 -14.29%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 08/27/2013
AUM* 202,054,202 2.09%
of that, discretionary 202,054,202 2.09%
Private Fund GAV* 6,491,312 83.43%
Avg Account Size 50,513,551 2.09%
SMA’s No
Private Funds 1
Contact Info 781 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

353M 302M 252M 201M 151M 101M 50M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$6,491,312

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