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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 1,496 -24.06%
of those in investment advisory functions 107 -13.71%
Registration SEC, Approved, 09/03/1985
AUM* 158,220,261,356 19.44%
of that, discretionary 158,220,261,356 19.44%
Private Fund GAV* 88,242,095 -50.00%
Avg Account Size 247,994,140 21.50%
SMA’s Yes
Private Funds 2
Contact Info 416 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

162B 139B 116B 93B 70B 46B 23B
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 Count2 GAV$88,242,095

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Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$1,974,494,729 % Position3.00% $ Change11.00% # Change9.00%
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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,394,149,927 % Position3.00% $ Change8.00% # Change10.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,836,065,790 % Position2.00% $ Change89.00% # Change71.00%
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Stck Ticker884903808 Stock NameTHOMSON REUTERS CORP $ Position$1,370,564,427 % Position2.00% $ Change125.00% # Change140.00%

Brochure Summary