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Adviser Profile

As of Date 01/29/2025
Adviser Type - Large advisory firm
Number of Employees 247 4.66%
of those in investment advisory functions 101 3.06%
Registration SEC, Approved, 05/28/1987

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

92B 79B 65B 52B 39B 26B 13B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count173 GAV$86,970,336,522

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker12510Q100 Stock NameCCC INTELLIGENT SOLUTIONS HL $ Position$1,634,487,830 % Position38.00% $ Change6.00% # Change0.00%
Stck Ticker679369108 Stock NameOLAPLEX HLDGS INC $ Position$864,080,974 % Position20.00% $ Change-26.00% # Change0.00%
Stck Ticker33748L101 Stock NameFIRST WATCH RESTAURANT GROUP $ Position$357,121,880 % Position8.00% $ Change-16.00% # Change-29.00%
Stck TickerG21307106 Stock NameCI&T INC $ Position$301,301,998 % Position7.00% $ Change-11.00% # Change0.00%
Stck Ticker24477E103 Stock NameDEFINITIVE HEALTHCARE CORP $ Position$241,955,244 % Position6.00% $ Change-8.00% # Change0.00%
Stck TickerG6683N103 Stock NameNU HLDGS LTD $ Position$144,428,335 % Position3.00% $ Change-24.00% # Change0.00%
Stck Ticker144285103 Stock NameCARPENTER TECHNOLOGY CORP $ Position$121,791,703 % Position3.00% $ Change-37.00% # Change-41.00%
Stck Ticker09581B103 Stock NameBLUE OWL CAPITAL INC $ Position$93,737,800 % Position2.00% $ Change20.00% # Change0.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$99,957,250 % Position2.00% $ Change47.00% # Change-4.00%
Stck Ticker536797103 Stock NameLITHIA MTRS INC $ Position$77,616,282 % Position2.00% $ Change72.00% # Change53.00%

Brochure Summary