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Adviser Profile

As of Date 02/28/2025
Adviser Type - Large advisory firm
Number of Employees 925 -14.43%
of those in investment advisory functions 695 5.30%
Registration SEC, Approved, 11/29/2006
AUM* 499,516,358,508 3.81%
of that, discretionary 496,466,586,170 3.87%
Private Fund GAV* 4,118,978,984 20.19%
Avg Account Size 784,170,108 -4.18%
% High Net Worth 1.86% -32.71%
SMA’s Yes
Private Funds 21 10
Contact Info 973 xxxxxxx
Websites

Client Types

- 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
- 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 Count4 GAV$491,477,312
Fund TypePrivate Equity Fund Count14 GAV$2,877,501,672
Fund TypeOther Private Fund Count3 GAV$750,000,000

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Top Holdings

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Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$1,007,825,904 % Position5.00% $ Change12.00% # Change1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$967,716,792 % Position5.00% $ Change-1.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$634,346,440 % Position3.00% $ Change19.00% # Change1.00%
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 Ticker02079K305 Stock NameALPHABET INC CLASS A $ Position$341,944,705 % Position2.00% $ Change15.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INC CLASS C $ Position$280,960,893 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$347,916,641 % Position2.00% $ Change57.00% # Change2.00%
Stck Ticker532457108 Stock NameELI LILLY $ Position$188,429,760 % Position1.00% $ Change-12.00% # Change1.00%

Brochure Summary