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Adviser Profile

As of Date 01/24/2025
Adviser Type - Large advisory firm
Number of Employees 175 -7.89%
of those in investment advisory functions 59 -14.49%
Registration SEC, Approved, 08/30/2005
AUM* 23,106,396,704 -6.63%
of that, discretionary 22,836,346,704 -7.67%
Private Fund GAV* 16,254,660,489 -30.05%
Avg Account Size 316,525,982 2.32%
SMA’s Yes
Private Funds 63 4
Contact Info 847 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

29B 25B 21B 17B 13B 8B 4B
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 Count63 GAV$16,254,660,489

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Top Holdings

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Stck Ticker28414H103 Stock NameELANCO ANIMAL HEALTH INC $ Position$145,479,271 % Position3.00% $ Change-6.00% # Change14.00%
Stck Ticker254709108 Stock NameDISCOVER FINL SVCS $ Position$75,992,883 % Position2.00% $ Change-1.00% # Change-20.00%
Stck Ticker03662Q105 Stock NameANSYS INC $ Position$70,796,122 % Position2.00% $ Change6.00% # Change0.00%
Stck Ticker075887109 Stock NameBECTON DICKINSON & CO $ Position$79,284,032 % Position2.00% $ Change109.00% # Change122.00%
Stck Ticker08579W103 Stock NameBERRY GLOBAL GROUP INC $ Position$68,134,825 % Position2.00% $ Change # Change
Stck Ticker418100103 Stock NameHASHICORP INC $ Position$73,205,842 % Position2.00% $ Change2.00% # Change1.00%
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Stck Ticker48203R104 Stock NameJUNIPER NETWORKS INC $ Position$76,752,764 % Position2.00% $ Change-13.00% # Change-9.00%
Stck Ticker75886F107 Stock NameREGENERON PHARMACEUTICALS $ Position$76,482,160 % Position2.00% $ Change939.00% # Change1434.00%

Brochure Summary