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Adviser Profile

As of Date 04/26/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 65 6.56%
of those in investment advisory functions 34 9.68%
Registration SEC, Approved, 10/30/1986
AUM* 22,880,110,775 32.71%
of that, discretionary 22,880,110,775 32.71%
Private Fund GAV* 3,036,420,038
Avg Account Size 169,482,302 25.83%
SMA’s Yes
Private Funds 4 1
Contact Info 973 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- 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

Discretionary
Non-discretionary
17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$3,036,420,038

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,374,650,705 % Position6.00% $ Change26.00% # Change822.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,325,596,997 % Position5.00% $ Change13.00% # Change-8.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,000,721,497 % Position4.00% $ Change10.00% # Change4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$378,598,201 % Position2.00% $ Change22.00% # Change14.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$488,807,697 % Position2.00% $ Change51.00% # Change25.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$369,255,376 % Position2.00% $ Change12.00% # Change3.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$205,081,217 % Position1.00% $ Change-7.00% # Change3.00%
Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP $ Position$192,556,200 % Position1.00% $ Change # Change
Stck Ticker053015103 Stock NameAUTOMATIC DATA PROCESSING IN $ Position$195,503,102 % Position1.00% $ Change0.00% # Change4.00%
Stck Ticker039483102 Stock NameARCHER DANIELS MIDLAND CO $ Position$209,079,322 % Position1.00% $ Change11.00% # Change16.00%

Brochure Summary