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Adviser Profile

As of Date 08/06/2024
Adviser Type - Large advisory firm
Number of Employees 300 -3.23%
of those in investment advisory functions 160
Registration SEC, Approved, 01/12/1998
AUM* 89,259,682,162 -15.81%
of that, discretionary 89,259,682,162 -15.81%
Private Fund GAV* 75,145,421,131 -35.74%
Avg Account Size 5,950,645,477 -15.81%
SMA’s Yes
Private Funds 8 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

Discretionary
Non-discretionary
166B 142B 119B 95B 71B 47B 24B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$75,145,421,131

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$1,000,922,777 % Position2.00% $ Change91758.00% # Change-17.00%
Stck Ticker670100205 Stock NameNOVO-NORDISK A S $ Position$1,308,265,485 % Position2.00% $ Change94364.00% # Change-15.00%
Stck Ticker34959E109 Stock NameFORTINET INC $ Position$302,940,766 % Position1.00% $ Change101406.00% # Change15.00%
Stck Ticker92343E102 Stock NameVERISIGN INC $ Position$538,324,349 % Position1.00% $ Change93225.00% # Change-1.00%
Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$734,197,383 % Position1.00% $ Change111031.00% # Change-1.00%
Stck Ticker009066101 Stock NameAIRBNB INC $ Position$515,755,026 % Position1.00% $ Change70581.00% # Change-23.00%
Stck Ticker12503M108 Stock NameCBOE GLOBAL MKTS INC $ Position$318,815,563 % Position1.00% $ Change87440.00% # Change-5.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$527,481,878 % Position1.00% $ Change69068.00% # Change-33.00%
Stck Ticker351858105 Stock NameFRANCO NEV CORP $ Position$364,324,435 % Position1.00% $ Change93920.00% # Change-5.00%
Stck Ticker64125C109 Stock NameNEUROCRINE BIOSCIENCES INC $ Position$339,789,660 % Position1.00% $ Change109317.00% # Change10.00%

Brochure Summary