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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Related adviser
Number of Employees 177 -2.21%
of those in investment advisory functions 64 -8.57%
Registration SEC, Approved, 11/04/2005
AUM* 45,180,826,186 16.13%
of that, discretionary 45,180,826,186 16.13%
Private Fund GAV* 511,916,442 -36.30%
Avg Account Size 144,347,687 49.15%
% High Net Worth 12.70% 9.32%
SMA’s Yes
Private Funds 6 3
Contact Info (70 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- 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

73B 63B 52B 42B 31B 21B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$511,916,442

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Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$1,100,120,191 % Position3.00% $ Change63.00% # Change6.00%

Brochure Summary