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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 39
of those in investment advisory functions 20 11.11%
Registration SEC, Approved, 04/22/1992
AUM* 23,423,257,436 34.88%
of that, discretionary 23,423,257,436 34.88%
Private Fund GAV* 493,695,456 59.68%
Avg Account Size 19,230,917 41.53%
% High Net Worth 9.69% 67.31%
SMA’s Yes
Private Funds 3 1
Contact Info 612 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
- 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

Discretionary
Non-discretionary
32B 28B 23B 18B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count3 GAV$493,695,456

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$1,874,964,636 % Position7.00% $ Change0.00% # Change-6.00%
Stck Ticker67066G104 Stock NameNvidia Corp $ Position$1,644,362,616 % Position6.00% $ Change29.00% # Change843.00%
Stck Ticker023135106 Stock NameAmazon Com Inc $ Position$1,223,122,345 % Position4.00% $ Change1.00% # Change-6.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$964,940,155 % Position3.00% $ Change21.00% # Change-1.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$794,405,801 % Position3.00% $ Change19.00% # Change12.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$569,816,108 % Position2.00% $ Change12.00% # Change6.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc $ Position$669,677,272 % Position2.00% $ Change-19.00% # Change-22.00%
Stck Ticker67066G104 Stock NameNvidia Corp $ Position$584,170,626 % Position2.00% $ Change33.00% # Change871.00%
Stck Ticker46120E602 Stock NameIntuitive Surgical Inc $ Position$435,977,022 % Position2.00% $ Change-2.00% # Change-12.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$430,294,343 % Position2.00% $ Change75.00% # Change43.00%

Brochure Summary