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Adviser Profile

As of Date 02/20/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 39 5.41%
of those in investment advisory functions 19 -5.00%
Registration SEC, Approved, 03/09/2009
AUM* 6,306,841,348 50.00%
of that, discretionary 6,306,841,348 50.00%
Private Fund GAV* 3,060,947,365 -0.66%
Avg Account Size 91,403,498 30.44%
SMA’s Yes
Private Funds 95 74
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

18B 15B 13B 10B 8B 5B 3B
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 Count95 GAV$3,060,947,365

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$1,397,225,269 % Position13.00% $ Change31.00% # Change28.00%
Stck Ticker886364835 Stock NameTIDAL ETF TR $ Position$486,249,721 % Position5.00% $ Change3.00% # Change2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$270,597,707 % Position3.00% $ Change2.00% # Change-8.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$58,085,928 % Position1.00% $ Change7.00% # Change19.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$76,718,708 % Position1.00% $ Change12.00% # Change-5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$95,287,662 % Position1.00% $ Change-6.00% # Change-4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$155,464,743 % Position1.00% $ Change26.00% # Change17.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$135,890,891 % Position1.00% $ Change2.00% # Change0.00%
Stck Ticker833445109 Stock NameSNOWFLAKE INC $ Position$68,905,154 % Position1.00% $ Change35.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$74,679,607 % Position1.00% $ Change8.00% # Change-5.00%

Brochure Summary