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Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 23
of those in investment advisory functions 12
Registration SEC, Approved, 11/17/2015
AUM* 16,758,855,580 21.49%
of that, discretionary 16,758,855,580 21.49%
Private Fund GAV* 16,758,855,580 15.66%
Avg Account Size 8,379,427,790 21.49%
SMA’s No
Private Funds 2
Contact Info 973 xxxxxxx

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

Discretionary
Non-discretionary
21B 18B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$16,758,855,580

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Top Holdings

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$671,543,750 % Position11.00% $ Change-3.00% # Change-9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$528,007,064 % Position9.00% $ Change-10.00% # Change-16.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$471,445,700 % Position8.00% $ Change-14.00% # Change-17.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$353,083,500 % Position6.00% $ Change12.00% # Change-7.00%
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Stck Ticker464287184 Stock NameISHARES TR $ Position$180,370,600 % Position3.00% $ Change18.00% # Change9.00%

Brochure Summary