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Adviser Profile

As of Date 05/20/2024
Adviser Type - Large advisory firm
Number of Employees 49
of those in investment advisory functions 22 -4.35%
Registration SEC, Approved, 01/03/2007
AUM* 13,845,899,768 6.29%
of that, discretionary 13,845,899,768 6.29%
Private Fund GAV* 20,023,882,768 8.07%
Avg Account Size 1,153,824,981 -11.42%
SMA’s No
Private Funds 9 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

Discretionary
Non-discretionary
14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$20,023,882,768

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$423,294,983 % Position11.00% $ Change75622.00% # Change-16.00%
Stck Ticker89400J107 Stock NameTRANSUNION $ Position$385,036,792 % Position10.00% $ Change93635.00% # Change1.00%
Stck Ticker052769106 Stock NameAUTODESK INC $ Position$350,988,771 % Position9.00% $ Change158538.00% # Change67.00%
Stck TickerG0403H108 Stock NameAON PLC $ Position$320,603,452 % Position8.00% $ Change123938.00% # Change41.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$296,408,193 % Position8.00% $ Change125024.00% # Change40.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$319,164,357 % Position8.00% $ Change107989.00% # Change1.00%
Stck Ticker00846U101 Stock NameAGILENT TECHNOLOGIES INC $ Position$255,892,990 % Position7.00% $ Change81086.00% # Change-9.00%
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$288,034,033 % Position7.00% $ Change82573.00% # Change1.00%
Stck Ticker907818108 Stock NameUNION PAC CORP $ Position$264,116,918 % Position7.00% $ Change92696.00% # Change1.00%
Stck Ticker159864107 Stock NameCHARLES RIV LABS INTL INC $ Position$244,313,283 % Position6.00% $ Change76168.00% # Change0.00%

Brochure Summary