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Adviser Profile

As of Date 03/28/2025
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* 91,958,327,898 -13.27%
of that, discretionary 91,958,327,898 -13.27%
Private Fund GAV* 81,340,342,391 -23.77%
Avg Account Size 6,568,451,993 -7.07%
SMA’s Yes
Private Funds 16 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$81,340,342,391

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$1,374,864,684 % Position2.00% $ Change-20.00% # Change-29.00%
Stck Ticker91307C102 Stock NameUNITED THERAPEUTICS CORP DEL $ Position$649,522,424 % Position1.00% $ Change-12.00% # Change1.00%
Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$568,001,052 % Position1.00% $ Change1.00% # Change-16.00%
Stck Ticker30161Q104 Stock NameEXELIXIS INC $ Position$547,311,864 % Position1.00% $ Change7.00% # Change-3.00%
Stck Ticker34959E109 Stock NameFORTINET INC $ Position$330,590,627 % Position1.00% $ Change-24.00% # Change-26.00%
Stck Ticker92343E102 Stock NameVERISIGN INC $ Position$765,156,818 % Position1.00% $ Change27.00% # Change3.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$451,129,425 % Position1.00% $ Change-1.00% # Change-19.00%
Stck Ticker009066101 Stock NameAIRBNB INC $ Position$457,283,772 % Position1.00% $ Change-17.00% # Change-8.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$406,469,444 % Position1.00% $ Change67380.00% # Change95555.00%
Stck Ticker12503M108 Stock NameCBOE GLOBAL MKTS INC $ Position$388,816,909 % Position1.00% $ Change7.00% # Change-7.00%

Brochure Summary