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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 1 -99.01%
of those in investment advisory functions 1 -98.36%
Registration SEC, Approved, 03/28/2012
AUM* 15,483,177,219 -6.44%
of that, discretionary 15,483,177,219 -6.44%
Private Fund GAV* 15,483,177,219 -9.45%
Avg Account Size 455,387,565 -17.44%
SMA’s No
Private Funds 35 5
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

17B 14B 12B 9B 7B 5B 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$1,797,731,579
Fund TypePrivate Equity Fund Count33 GAV$13,685,445,640

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Brochure Summary