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Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 15 -11.76%
of those in investment advisory functions 9 -18.18%
Registration SEC, Approved, 06/20/2014
Other registrations (2)
AUM* 1,923,109,292 -4.97%
of that, discretionary 1,923,109,292 -4.97%
Private Fund GAV* 17,728,395 522.91%
Avg Account Size 113,124,076 -49.69%
SMA’s Yes
Private Funds 4 3
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 2B 2B 2B 1B 770M 385M
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 Count4 GAV$17,728,395

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$164,773,486 % Position23.00% $ Change7.00% # Change5.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$165,164,288 % Position23.00% $ Change7.00% # Change5.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$83,044,212 % Position11.00% $ Change-7.00% # Change2.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$62,150,824 % Position9.00% $ Change-9.00% # Change2.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$47,455,742 % Position7.00% $ Change-7.00% # Change1.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$40,319,062 % Position6.00% $ Change-8.00% # Change1.00%
Stck Ticker464287150 Stock NameISHARES TR $ Position$27,172,261 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$27,143,605 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker363576109 Stock NameGALLAGHER ARTHUR J & CO $ Position$19,869,500 % Position3.00% $ Change # Change
Stck Ticker09075X108 Stock NameBIODESIX INC $ Position$5,356,345 % Position1.00% $ Change-14.00% # Change0.00%

Brochure Summary