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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 81 3.85%
of those in investment advisory functions 28 7.69%
Registration SEC, Approved, 03/11/1983
AUM* 19,758,501,649 55.72%
of that, discretionary 19,758,501,649 55.72%
Private Fund GAV* 780,852,228 25.82%
Avg Account Size 235,220,258 50.16%
% High Net Worth 2.38% -4.76%
SMA’s Yes
Private Funds 10 6
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- 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

15B 13B 11B 9B 7B 4B 2B
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 Count8 GAV$421,542,693
Fund TypeOther Private Fund Count2 GAV$359,309,535

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR-SP ADR $ Position$448,167,630 % Position4.00% $ Change-27.00% # Change-13.00%
Stck Ticker45104G104 Stock NameICICI BANK LTD-SPON ADR $ Position$221,428,788 % Position2.00% $ Change9.00% # Change3.00%
Stck Ticker22663K107 Stock NameCRINETICS PHARMACEUTICALS IN $ Position$209,286,313 % Position2.00% $ Change-33.00% # Change2.00%
Stck TickerG2519Y108 Stock NameCREDICORP LTD $ Position$106,949,665 % Position1.00% $ Change15.00% # Change13.00%
Stck Ticker224408104 Stock NameCRANE CO $ Position$75,394,124 % Position1.00% $ Change4.00% # Change3.00%
Stck Ticker26701L100 Stock NameDUTCH BROS INC-CLASS A $ Position$81,546,624 % Position1.00% $ Change21.00% # Change3.00%
Stck Ticker20464U100 Stock NameCOMPASS INC - CLASS A $ Position$71,923,100 % Position1.00% $ Change204.00% # Change104.00%
Stck Ticker204166102 Stock NameCOMMVAULT SYSTEMS INC $ Position$83,594,342 % Position1.00% $ Change8.00% # Change3.00%
Stck Ticker185123106 Stock NameCLEARWATER ANALYTICS HDS-A $ Position$73,499,295 % Position1.00% $ Change21.00% # Change24.00%
Stck Ticker40416E103 Stock NameHCI GROUP INC $ Position$75,224,455 % Position1.00% $ Change28.00% # Change0.00%

Brochure Summary