The Boston Company Asset Management LLC

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The Boston Company Asset Management LLC ✚
CRD #	105616
SEC #	801-6829
CIK #	0000013353
AUM
Employees	149 (54% Investors, 9% Brokers)
Phone	617-722-3553
Address	One Boston Place Boston, MA 02108
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	9.1
	Apple Inc	9.0
	Johnson & Johnson	5.1
	Amazon Com Inc	4.8
	Cisco Systems Inc	4.7
	J P Morgan Chase & Co	4.1
	Facebook Inc	4.1
	Alphabet Inc	3.9
	Alphabet Inc	3.6
	Citigroup Inc	3.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	HarborWalk Global Independence Fund LP	[2015-08-19]	2.4 M	1.8 M
	Filed 2016-07-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	HarborWalk Event Driven Master Fund LP	2015-02-23		12.5 M
HF	HarborWalk MLP Fund LP	2015-02-23		11.0 M
HF	HarborWalk Global Allocation IDF LP	2014-05-19		13.9 M
HF	HarborWalk Global Healthcare Master Fund Ltd	[2013-05-24]	6.4 M	8.1 M
	Filed 2015-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	The Boston Company Equity Market Neutral Master Portfolio	2012-06-29		0.3 M
HF	The Boston Company Discovery Fund LP	[2012-03-30]	3.3 M	3.3 M
	Filed 2012-11-09 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Boston Company Microcap Portfolio	2012-03-30		214.2 M
HF	The Boston Company Microcap Portfolio LP	[2012-03-30]	6.0 M	2.2 M
	Filed 2012-03-09 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $585,595 · Net Assets Decline to Disclose
HF	The Boston Company Multi-Alpha Market Neutral Equity Fund LP	[2012-03-30]	11.2 M	7.3 M
	Filed 2013-03-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Boston Company TMT Alpha Opportunities Fund LP	[2012-03-30]	6.5 M	3.0 M
	Filed 2013-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	32	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	19	6.5
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	27	2.8
(g) Pension and profit sharing plans	60	4.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	41	4.5
(j) Other investment advisers	0	0.0
(k) Insurance companies	7	0.5
(l) Sovereign wealth funds and foreign official institutions	1	1.5
(m) Corporations or other businesses not listed above	18	0.5
(n) Other	2	0.0
Total	207	20.3
By Discretionary
Discretionary	206	20.3
Non-Discretionary	1	0.0
Total	207	20.3
By Non-United States Persons
Non-United States Persons		4.5
United States Persons		15.8
Total	207	20.3

Form D Directors	Role	# Filings	# Firms
Bart Grenier	Executive Officer	22	3
Adam Joffe	Executive Officer	10	3
Richard Watson	Executive Officer	8	3
John Truschel	Executive Officer	7	3
TBCAM LLC TBCAM LLC	Executive Officer	7	3
Daniel McCormack	Executive Officer	6	3
Eugene Truschel III	Executive Officer	5	3
Elizabeth Slover	Executive Officer	4	3
Joseph Gennaco	Executive Officer	6	2
The Boston Company Asset Management LLC	Promoter	6	2
View All

EDGAR Form	CIK	2011 - 2026
13F-NT	[0000013353]

Firm Profile (Form ADV)
Discretionary AUM	$24.3B
Clients	1 (15 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	4OBODZC3BRXHULCEV631

The Boston Company Asset Management LLC

Assets, Funds, Holdings