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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 63 90.91%
of those in investment advisory functions 56 100.00%
Registration SEC, Approved, 09/27/2001
Other registrations (1)
AUM* 8,653,972,299 72.53%
of that, discretionary 8,653,972,299 72.53%
Private Fund GAV* 8,595,806,963 27.09%
Avg Account Size 815,412 12.12%
% High Net Worth < 0.01% -100.00%
SMA’s Yes
Private Funds 144 63
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

5B 4B 4B 3B 2B 1B 717M
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 Count37 GAV$5,164,019,441
Fund TypePrivate Equity Fund Count104 GAV$3,418,054,602
Fund TypeReal Estate Fund Count2 GAV$13,732,920
Fund TypeOther Private Fund Count1 GAV$

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Top Holdings

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Stck TickerG4124C109 Stock NameGRAB HOLDINGS LTD - CL A $ Position$8,650 % Position12.00% $ Change32.00% # Change-1.00%
Stck Ticker69376K106 Stock NameP10 INC-A $ Position$8,323 % Position12.00% $ Change-77.00% # Change-84.00%
Stck Ticker09260D107 Stock NameBLACKSTONE INC $ Position$2,379 % Position3.00% $ Change13.00% # Change0.00%
Stck Ticker683712103 Stock NameOPENDOOR TECHNOLOGIES INC $ Position$1,492 % Position2.00% $ Change-13.00% # Change0.00%
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Stck Ticker464287556 Stock NameISHARES BIOTECHNOLOGY ETF $ Position$1,415 % Position2.00% $ Change-9.00% # Change0.00%
Stck Ticker464287234 Stock NameISHARES MSCI EMERGING MARKET $ Position$1,019 % Position1.00% $ Change-9.00% # Change0.00%
Stck Ticker911717106 Stock NameUNITED STATES COMMODITY INDE $ Position$1,029 % Position1.00% $ Change6.00% # Change0.00%

Brochure Summary