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Adviser Profile

As of Date 07/26/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4,167 5.76%
of those in investment advisory functions 153 -4.38%
Registration SEC, Approved, 11/13/2001
AUM* 121,600,874,152 3.43%
of that, discretionary 121,600,874,152 3.43%
Private Fund GAV* 16,372,806,953 -6.56%
Avg Account Size 1,762,331,509 0.43%
SMA’s Yes
Private Funds 37 3
Contact Info 800 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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
123B 105B 88B 70B 53B 35B 18B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count36 GAV$16,167,099,094
Fund TypeOther Private Fund Count1 GAV$205,707,859

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$863,332 % Position2.00% $ Change29.00% # Change845.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$914,626 % Position2.00% $ Change5.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$302,400 % Position1.00% $ Change-6.00% # Change-12.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$558,038 % Position1.00% $ Change-9.00% # Change-15.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$559,040 % Position1.00% $ Change23.00% # Change2.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$345,683 % Position1.00% $ Change28.00% # Change7.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$477,610 % Position1.00% $ Change12.00% # Change5.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$454,154 % Position1.00% $ Change36.00% # Change895.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$513,739 % Position1.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$336,336 % Position1.00% $ Change41.00% # Change15.00%

Brochure Summary