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Adviser Profile

As of Date 05/28/2025
Adviser Type - Large advisory firm
Number of Employees 413 118.52%
of those in investment advisory functions 171 151.47%
Registration SEC, Approved, 11/29/2005

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Other

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

62B 53B 44B 35B 27B 18B 9B
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 Count152 GAV$66,594,899,118

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$104,885,625 % Position4.00% $ Change-43.00% # Change-40.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$39,898,000 % Position2.00% $ Change # Change
Stck Ticker410867105 Stock NameHANOVER INS GROUP INC $ Position$20,653,779 % Position1.00% $ Change36.00% # Change21.00%
Stck Ticker42250P103 Stock NameHEALTHPEAK PROPERTIES INC $ Position$13,551,444 % Position1.00% $ Change-20.00% # Change-20.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$14,684,149 % Position1.00% $ Change # Change
Stck Ticker488401100 Stock NameKEMPER CORP $ Position$13,004,331 % Position1.00% $ Change-13.00% # Change-14.00%
Stck Ticker49177J102 Stock NameKENVUE INC $ Position$13,868,545 % Position1.00% $ Change # Change
Stck Ticker493267108 Stock NameKEYCORP $ Position$13,285,627 % Position1.00% $ Change # Change
Stck Ticker49803T300 Stock NameKITE RLTY GROUP TR $ Position$16,777,500 % Position1.00% $ Change-14.00% # Change-3.00%
Stck Ticker61174X109 Stock NameMONSTER BEVERAGE CORP NEW $ Position$24,865,089 % Position1.00% $ Change162.00% # Change135.00%

Brochure Summary