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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 960 -11.19%
of those in investment advisory functions 688 4.24%
Registration SEC, Approved, 11/29/2006
AUM* 508,892,646,764 5.76%
of that, discretionary 506,439,775,531 5.96%
Private Fund GAV* 3,777,300,613 10.22%
Avg Account Size 750,579,125 -8.28%
% High Net Worth 1.89% -31.44%
SMA’s Yes
Private Funds 20 9
Contact Info 973 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- 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
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

554B 475B 396B 316B 237B 158B 79B
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 Count2 GAV$366,932,026
Fund TypePrivate Equity Fund Count14 GAV$2,512,294,834
Fund TypeOther Private Fund Count4 GAV$898,073,753

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$967,716,792 % Position5.00% $ Change-1.00% # Change1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$1,007,825,904 % Position5.00% $ Change12.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$634,346,440 % Position3.00% $ Change19.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INC CLASS C $ Position$280,960,893 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC CLASS A $ Position$341,944,705 % Position2.00% $ Change15.00% # Change1.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$347,916,641 % Position2.00% $ Change57.00% # Change2.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$332,591,404 % Position2.00% $ Change36.00% # Change1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC CLASS A $ Position$394,534,789 % Position2.00% $ Change3.00% # Change1.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORP $ Position$125,374,140 % Position1.00% $ Change4.00% # Change1.00%

Brochure Summary