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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 160 31.15%
of those in investment advisory functions 96 37.14%
Registration SEC, Approved, 03/30/2012
AUM* 12,629,842,282 30.87%
of that, discretionary 12,629,842,282 30.87%
Private Fund GAV* 12,542,814,497 11.72%
Avg Account Size 1,148,167,480 7.08%
SMA’s Yes
Private Funds 10 6
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
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

12B 10B 8B 7B 5B 3B 2B
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 Count2 GAV$10,766,882,727
Fund TypeVenture Capital Fund Count8 GAV$1,775,931,770

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Brochure Summary