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Adviser Profile

As of Date 02/26/2025
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 Count144 GAV$66,485,207,199

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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$182,622,528 % Position6.00% $ Change-9.00% # Change-12.00%
Stck Ticker363576109 Stock NameGALLAGHER ARTHUR J & CO $ Position$47,859,381 % Position2.00% $ Change939.00% # Change930.00%
Stck Ticker91912E105 Stock NameVALE S A (CALL) $ Position$75,133,335 % Position2.00% $ Change-43.00% # Change-30.00%
Stck Ticker89417E109 Stock NameTRAVELERS COMPANIES INC $ Position$20,002,542 % Position1.00% $ Change1035.00% # Change1003.00%
Stck Ticker87612E106 Stock NameTARGET CORP $ Position$19,465,920 % Position1.00% $ Change # Change
Stck Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$20,622,745 % Position1.00% $ Change # Change
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$17,087,966 % Position1.00% $ Change-16.00% # Change-27.00%
Stck Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$31,187,052 % Position1.00% $ Change # Change
Stck Ticker517834107 Stock NameLAS VEGAS SANDS CORP $ Position$17,024,453 % Position1.00% $ Change # Change
Stck Ticker580135101 Stock NameMCDONALDS CORP $ Position$23,452,101 % Position1.00% $ Change # Change

Brochure Summary