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Adviser Profile

As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 3
Registration SEC, Approved, 05/31/2016
AUM* 3,836,241,684 17.48%
of that, discretionary 3,836,241,684 17.48%
Private Fund GAV* 3,657,347,918 17.22%
Avg Account Size 959,060,421 17.48%
SMA’s Yes
Private Funds 1
Contact Info 212 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

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 936M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$3,657,347,918

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$2,194,878,424 % Position50.00% $ Change10.00% # Change3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$292,305,300 % Position7.00% $ Change-21.00% # Change-25.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$249,582,900 % Position6.00% $ Change0.00% # Change10.00%
Stck Ticker907818108 Stock NameUNION PAC CORP $ Position$243,720,484 % Position6.00% $ Change-9.00% # Change-1.00%
Stck Ticker893641100 Stock NameTRANSDIGM GROUP INC $ Position$141,906,698 % Position3.00% $ Change-9.00% # Change-12.00%
Stck Ticker94106B101 Stock NameWASTE CONNECTIONS INC $ Position$112,230,400 % Position3.00% $ Change147.00% # Change142.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$132,908,000 % Position3.00% $ Change-1.00% # Change-6.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$114,946,723 % Position3.00% $ Change-3.00% # Change-10.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$127,214,480 % Position3.00% $ Change-52.00% # Change-61.00%
Stck Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$115,209,600 % Position3.00% $ Change13.00% # Change10.00%

Brochure Summary