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CRD 110026
BOSTON, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| S• • C•• S•••••• E••••• F•••• L•• | Other Private Fund | $326M | Mar 31, 2026 | 123 | Mar 28, 2013 | reported | n/a |
| S• • C•• I••••••••• F••• I•• L•• | Other Private Fund | $155M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| J••••••• G•••••• N•••••••• | DIRECTOR, PRESIDENT PRESIDENT | B | yes | 07/2016 | Mar 31, 2026 | Mar 31, 2026 |
| Q••••• T•••••• V•••••• | DIRECTOR AND SENIOR VICE PRESIDENT PRESIDENT, TREASURER | A | yes | 10/2019 | Mar 31, 2026 | Mar 31, 2026 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $2.3B | 7.8% | $2.0B | 6.5% | 15 | 15 | 0 | 0 |
| 119 |
| Mar 28, 2013 |
| reported |
| n/a |
| S• • C•• H••••• S••••••• F•••• L•• | Other Private Fund | $143M | Mar 31, 2026 | 108 | Mar 28, 2013 | reported | 021- |
| S• • C•• I••••••••• F•••• L•• | Other Private Fund | $117M | Mar 31, 2026 | 117 | Mar 28, 2013 | reported | n/a |
| S• • C•• O••••••••• F•••• L•• | Other Private Fund | $67.5M | Mar 31, 2026 | 82 | Mar 31, 2014 | reported | n/a |
| S• • C• E••••••••• S••••••••• F••• | Other Private Fund | $13.4M | Mar 31, 2026 | 42 | Mar 27, 2020 | reported | n/a |
| S••••••••• G•••••• W••• |
| VICE CHAIRMAN OF THE BOARD OF DIRECTORS PRESIDENT AND CLERK |
| A |
| yes |
| 01/2011 |
| Mar 31, 2026 |
| Mar 31, 2026 |
| S•••••• J•••• B•••• | CHIEF COMPLIANCE OFFICER, VICE PRESIDENT | Na | yes | 03/2025 | Mar 31, 2026 | Mar 31, 2026 |
| T•••••••• N•••• L••••••• | DIRECTOR AND CHAIRMAN | B | yes | 01/1996 | Mar 31, 2026 | Mar 31, 2026 |
| M•••••••• B••••• F•••••• | DIRECTOR, VICE PRESIDENT, TREASURER | B | yes | 01/2024 | Apr 18, 2018 | Mar 29, 2024 |
| M•••••••• M••••••• E••••• | DIRECTOR, SENIOR VICE PRESIDENT AND CLERK | B | yes | 07/2014 | Jul 2, 2014 | Mar 29, 2024 |
| T•••••••• J••••••• L• | DIRECTOR, VICE PRESIDENT | B | yes | 01/2018 | Jan 11, 2018 | Mar 29, 2024 |
| Mar 31, 2026 |
| $2.5B |
| $2.5B |
| 15 |
| 6 |
| 0 |
| 6 |
| n/a |
| 2024 | Mar 31, 2025 | $2.3B | $2.3B | 15 | 6 | 0 | 6 | n/a |
| 2023 | Mar 29, 2024 | $2.1B | $2.1B | 14 | 6 | 0 | 6 | $729M |
| 2022 | Mar 31, 2023 | $2.0B | $2.0B | 15 | 6 | 0 | 6 | $674M |
| 2021 | Mar 31, 2022 | $2.2B | $2.2B | 15 | 6 | 0 | 6 | $795M |
| 2020 | Mar 30, 2021 | $1.8B | $1.8B | 15 | 6 | 0 | 6 | $653M |
| 2019 | Mar 27, 2020 | $1.7B | $1.7B | 15 | 6 | 0 | 6 | $555M |
| 2018 | Mar 29, 2019 | $1.5B | $1.5B | 14 | 6 | 1 | 5 | $507M |
| 2017 | Jan 11, 2018 | $1.5B | $1.5B | 16 | 8 | 1 | 5 | $542M |
| 2016 | Mar 30, 2017 | $1.4B | $1.4B | 15 | 8 | n/a | 5 | $468M |
| 2015 | Mar 30, 2016 | $1.3B | $1.3B | 14 | 7 | n/a | 5 | $477M |
| 2014 | Mar 31, 2015 | $1.4B | $1.4B | 13 | 5 | n/a | 5 | $500M |
| 2013 | Mar 31, 2014 | $1.3B | $1.3B | 13 | 5 | n/a | 5 | $496M |
| 2012 | Mar 28, 2013 | $1.1B | $1.1B | 11 | 3 | n/a | 4 | $371M |
| 2011 | Mar 29, 2012 | $1.0B | $1.0B | n/a | n/a | n/a | n/a | n/a |