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Adviser Profile

As of Date 08/08/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 94 1.08%
of those in investment advisory functions 42 5.00%
Registration SEC, Approved, 02/25/2002
AUM* 34,855,272,972 23.12%
of that, discretionary 34,855,272,972 23.12%
Private Fund GAV* 2,128,511,928 17.43%
Avg Account Size 505,148,884 17.77%
SMA’s Yes
Private Funds 6
Contact Info 310 xxxxxxx
Websites

Client Types

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

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
37B 32B 26B 21B 16B 11B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$2,080,906,237
Fund TypeOther Private Fund Count1 GAV$47,605,691

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNvidia Corp $ Position$2,168,914,691 % Position8.00% $ Change28.00% # Change835.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$1,995,381,458 % Position7.00% $ Change-11.00% # Change-17.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$1,927,431,641 % Position7.00% $ Change21.00% # Change-1.00%
Stck Ticker023135106 Stock NameAmazon Com Inc $ Position$1,290,566,015 % Position5.00% $ Change10.00% # Change3.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc $ Position$728,353,858 % Position3.00% $ Change-9.00% # Change-12.00%
Stck Ticker02079K305 Stock NameAlphabet Inc $ Position$815,999,213 % Position3.00% $ Change15.00% # Change-5.00%
Stck Ticker02079K107 Stock NameAlphabet Inc $ Position$766,520,250 % Position3.00% $ Change15.00% # Change-5.00%
Stck Ticker11135F101 Stock NameBroadcom Inc $ Position$502,921,034 % Position2.00% $ Change17.00% # Change-3.00%
Stck Ticker532457108 Stock NameEli Lilly & Co $ Position$420,091,793 % Position2.00% $ Change21.00% # Change4.00%
Stck Ticker22160K105 Stock NameCostco Whsl Corp New $ Position$238,458,745 % Position1.00% $ Change12.00% # Change-4.00%

Brochure Summary