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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 57 -8.06%
of those in investment advisory functions 29 -9.38%
Registration SEC, Approved, 07/01/1999
AUM* 20,199,107,873 21.88%
of that, discretionary 20,199,107,873 21.88%
Private Fund GAV* 2,363,709,522 -8.73%
Avg Account Size 310,755,506 25.63%
SMA’s Yes
Private Funds 10 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- 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
19B 16B 13B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$255,199,407
Fund TypeOther Private Fund Count6 GAV$2,108,510,115

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,587,985,384 % Position14.00% $ Change5.00% # Change669.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$998,943,977 % Position9.00% $ Change6.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$885,407,148 % Position8.00% $ Change13.00% # Change5.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$748,436,940 % Position7.00% $ Change13.00% # Change9.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$519,414,751 % Position5.00% $ Change97.00% # Change63.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$433,305,418 % Position4.00% $ Change-6.00% # Change-13.00%
Stck Ticker532457108 Stock NameLILLY ELI & CO $ Position$411,161,125 % Position4.00% $ Change8.00% # Change-7.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$454,756,415 % Position4.00% $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$387,728,569 % Position3.00% $ Change-3.00% # Change-24.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$288,270,960 % Position3.00% $ Change356.00% # Change272.00%

Brochure Summary