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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 634 -4.23%
of those in investment advisory functions 314 0.64%
Registration SEC, Approved, 04/20/2018
AUM* 119,722,338,578 39.64%
of that, discretionary 119,722,338,578 39.64%
Private Fund GAV* 139,846,313,785 5.18%
Avg Account Size 17,103,191,225 39.64%
SMA’s No
Private Funds 7
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

110B 94B 78B 63B 47B 31B 16B
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$119,707,888,573

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$834,785 % Position8.00% $ Change-71.00% # Change-69.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$469,815 % Position5.00% $ Change25.00% # Change31.00%
Stck Ticker464287432 Stock NameISHARES TR (CALL) $ Position$322,406 % Position3.00% $ Change42.00% # Change36.00%
Stck Ticker023608102 Stock NameAMEREN CORP $ Position$167,507 % Position2.00% $ Change # Change
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$221,943 % Position2.00% $ Change553.00% # Change551.00%
Stck Ticker69351T106 Stock NamePPL CORP $ Position$129,503 % Position1.00% $ Change124.00% # Change102.00%
Stck Ticker92556H206 Stock NamePARAMOUNT GLOBAL $ Position$69,419 % Position1.00% $ Change621.00% # Change531.00%
Stck Ticker126408103 Stock NameCSX CORP $ Position$62,943 % Position1.00% $ Change74.00% # Change91.00%
Stck Ticker464287242 Stock NameISHARES TR (PUT) $ Position$59,785 % Position1.00% $ Change822.00% # Change806.00%
Stck Ticker842587107 Stock NameSOUTHERN CO $ Position$58,356 % Position1.00% $ Change # Change

Brochure Summary