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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 93 17.72%
of those in investment advisory functions 43 4.88%
Registration SEC, Approved, 08/12/1976
AUM* 66,610,357,250 10.03%
of that, discretionary 66,610,357,250 10.03%
Private Fund GAV* 5,768,384,330 -3.83%
Avg Account Size 11,187,497 67.71%
% High Net Worth 21.08% 6.71%
SMA’s Yes
Private Funds 14 7
Contact Info 949 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

93B 80B 67B 53B 40B 27B 13B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$159,409,504
Fund TypePrivate Equity Fund Count6 GAV$25,673,915
Fund TypeOther Private Fund Count6 GAV$5,583,300,911

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81141R100 Stock NameSEA LTD $ Position$2,758,330,929 % Position6.00% $ Change40.00% # Change23.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$1,938,766,236 % Position5.00% $ Change12.00% # Change-1.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$2,323,364,402 % Position5.00% $ Change68.00% # Change-36.00%
Stck Ticker45104G104 Stock NameICICI BANK LIMITED $ Position$1,617,644,243 % Position4.00% $ Change-16.00% # Change-15.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$1,711,960,167 % Position4.00% $ Change20.00% # Change-2.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$1,626,211,307 % Position4.00% $ Change-21.00% # Change-7.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$1,067,324,976 % Position3.00% $ Change48.00% # Change-3.00%
Stck Ticker22266T109 Stock NameCOUPANG INC $ Position$1,102,301,114 % Position3.00% $ Change-14.00% # Change-4.00%
Stck Ticker94106B101 Stock NameWASTE CONNECTIONS INC $ Position$1,089,562,107 % Position3.00% $ Change-20.00% # Change-17.00%
Stck TickerG0450A105 Stock NameARCH CAP GROUP LTD $ Position$1,233,734,713 % Position3.00% $ Change-22.00% # Change-4.00%

Brochure Summary