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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

17B 15B 12B 10B 7B 5B 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 Count4 GAV$3,036,420,038

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,729,038,663 % Position6.00% $ Change19.00% # Change10.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,656,513,211 % Position6.00% $ Change20.00% # Change9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$980,700,678 % Position3.00% $ Change7.00% # Change9.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$500,029,738 % Position2.00% $ Change11.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$497,815,874 % Position2.00% $ Change44.00% # Change22.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$468,427,606 % Position2.00% $ Change17.00% # Change-1.00%
Stck Ticker21871X109 Stock NameCOREBRIDGE FINL INC $ Position$143,766,750 % Position1.00% $ Change38.00% # Change35.00%
Stck Ticker039483102 Stock NameARCHER DANIELS MIDLAND CO $ Position$212,824,644 % Position1.00% $ Change2.00% # Change21.00%
Stck Ticker02005N100 Stock NameALLY FINL INC $ Position$151,320,466 % Position1.00% $ Change86.00% # Change84.00%
Stck Ticker133131102 Stock NameCAMDEN PPTY TR $ Position$162,336,131 % Position1.00% $ Change3.00% # Change9.00%

Brochure Summary