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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 257 12.23%
of those in investment advisory functions 106 0.95%
Registration SEC, Approved, 05/29/1987
AUM* 38,184,222,669 13.09%
of that, discretionary 38,184,222,669 13.09%
Private Fund GAV* 242,797,530 55.70%
Avg Account Size 22,974,863 -0.79%
% High Net Worth 68.05% -3.07%
SMA’s Yes
Private Funds 9 7
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 Count9 GAV$242,797,530

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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 Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$656,840,448 % Position3.00% $ Change34.00% # Change27.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$717,158,047 % Position3.00% $ Change18.00% # Change0.00%
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Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$400,720,702 % Position2.00% $ Change4.00% # Change1.00%

Brochure Summary