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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 243 6.11%
of those in investment advisory functions 105
Registration SEC, Approved, 05/29/1987
AUM* 33,716,889,937 -0.14%
of that, discretionary 33,716,889,937 -0.14%
Private Fund GAV* 155,935,512
Avg Account Size 23,253,028 0.41%
% High Net Worth 68.90% -1.87%
SMA’s Yes
Private Funds 2
Contact Info 630 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- 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

42B 36B 30B 24B 18B 12B 6B
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$155,935,512

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Top Holdings

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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,031,607,588 % Position4.00% $ Change8.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$717,158,047 % Position3.00% $ Change18.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$656,840,448 % Position3.00% $ Change34.00% # Change27.00%
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Stck Ticker697435AF2 Stock NamePALO ALTO NETWORKS INC $ Position$401,328,069 % Position2.00% $ Change6.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$445,295,136 % Position2.00% $ Change143.00% # Change131.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$529,604,757 % Position2.00% $ Change-1.00% # Change-3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$487,066,439 % Position2.00% $ Change16.00% # Change1.00%

Brochure Summary