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Adviser Profile

As of Date 09/26/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 331
of those in investment advisory functions 137
Registration SEC, Approved, 10/02/2000
AUM* 19,711,015,200 24.96%
of that, discretionary 17,838,379,371 25.45%
Private Fund GAV* 482,298,195 -19.43%
Avg Account Size 734,773 10.42%
% High Net Worth 45.43% 4.48%
SMA’s Yes
Private Funds 30 1
Contact Info (21 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
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

14B 12B 10B 8B 6B 4B 2B
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 Count1 GAV$4,771,510
Fund TypePrivate Equity Fund Count19 GAV$138,545,472
Fund TypeReal Estate Fund Count10 GAV$338,981,213

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$951,332,404 % Position7.00% $ Change10.00% # Change8.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$403,641,765 % Position3.00% $ Change7.00% # Change9.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$469,731,885 % Position3.00% $ Change19.00% # Change11.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$440,084,529 % Position3.00% $ Change # Change
Stck Ticker464287507 Stock NameISHARES TR $ Position$290,718,401 % Position2.00% $ Change12.00% # Change12.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$209,818,042 % Position2.00% $ Change11.00% # Change12.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$208,822,774 % Position2.00% $ Change16.00% # Change4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$225,085,798 % Position2.00% $ Change27.00% # Change8.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$89,472,725 % Position1.00% $ Change13.00% # Change15.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$95,797,152 % Position1.00% $ Change # Change

Brochure Summary