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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 1,157 16.87%
of those in investment advisory functions 290 9.02%
Registration SEC, Approved, 11/25/1996
AUM* 173,138,825,049 28.69%
of that, discretionary 144,564,305,106 27.56%
Private Fund GAV* 170,184,860,692 17.78%
Avg Account Size 575,212,043 12.45%
SMA’s Yes
Private Funds 468 212
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

113B 97B 81B 65B 49B 32B 16B
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 Count427 GAV$163,599,275,403
Fund TypeOther Private Fund Count41 GAV$6,585,585,289

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Top Holdings

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Stck Ticker94419L101 Stock NameWayfair Inc. $ Position$47,073,424 % Position23.00% $ Change-21.00% # Change0.00%
Stck Ticker418100103 Stock NameHashiCorp, Inc. $ Position$17,801,892 % Position9.00% $ Change-22.00% # Change-23.00%
Stck Ticker35969L108 Stock NameFull Truck Alliance Co. Ltd. $ Position$10,361,016 % Position5.00% $ Change20.00% # Change0.00%
Stck Ticker428050108 Stock NameHesai Group $ Position$8,375,763 % Position4.00% $ Change195.00% # Change0.00%
Stck Ticker13463J101 Stock NameCAMP4 Therapeutics Corp $ Position$6,639,569 % Position3.00% $ Change # Change
Stck Ticker770700102 Stock NameRobinhood Markets Inc. $ Position$5,166,919 % Position3.00% $ Change # Change
Stck Ticker52603A208 Stock NameLendingClub Corp. $ Position$3,854,110 % Position2.00% $ Change-34.00% # Change-54.00%
Stck Ticker03213A104 Stock NameAmplitude Inc. $ Position$1,614,340 % Position1.00% $ Change18.00% # Change0.00%
Stck Ticker00827B106 Stock NameAffirm, Inc. $ Position$1,060,269 % Position1.00% $ Change12.00% # Change-25.00%