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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 229 49.67%
of those in investment advisory functions 43 126.32%
Registration SEC, Approved, 04/07/1980
AUM* 37,703,918,773 4.60%
of that, discretionary 37,703,918,773 4.60%
Private Fund GAV* 72,532,107 -38.51%
Avg Account Size 13,800,849 34.58%
% High Net Worth 83.32% 0.86%
SMA’s Yes
Private Funds 1
Contact Info 1-5 xxxxxxx
Websites

Client Types

- 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
- Other investment advisers
- 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

63B 54B 45B 36B 27B 18B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$72,532,107

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Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$1,540,078,082 % Position4.00% $ Change14.00% # Change-9.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,544,969,440 % Position4.00% $ Change-2.00% # Change-8.00%

Brochure Summary