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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 45 -18.18%
of those in investment advisory functions 16 -20.00%
Registration SEC, Approved, 11/05/2009
AUM* 6,922,012,634 -14.57%
of that, discretionary 6,922,012,634 -14.57%
Private Fund GAV* 136,059,573 -25.10%
Avg Account Size 22,185,938 30.34%
% High Net Worth 69.23% 14.25%
SMA’s Yes
Private Funds 5 1
Contact Info 205 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
- Corporations or other businesses not listed above

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

Compensation Arrangments

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

Reported AUM

19B 16B 13B 11B 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 TypePrivate Equity Fund Count1 GAV$18,143,625
Fund TypeOther Private Fund Count4 GAV$117,915,948

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Top Holdings

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Stck Ticker83088M102 Stock NameSKYWORKS SOLUTIONS INC $ Position$469,161,567 % Position8.00% $ Change16.00% # Change29.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$424,914,702 % Position7.00% $ Change0.00% # Change-15.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$368,896,847 % Position6.00% $ Change17.00% # Change3.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$344,911,629 % Position6.00% $ Change9.00% # Change2.00%
Stck TickerG3223R108 Stock NameEVEREST GROUP LTD $ Position$354,767,720 % Position6.00% $ Change251.00% # Change279.00%
Stck Ticker22160N109 Stock NameCOSTAR GROUP INC $ Position$364,962,559 % Position6.00% $ Change9.00% # Change15.00%
Stck Ticker14316J108 Stock NameCARLYLE GROUP INC $ Position$269,327,699 % Position5.00% $ Change-8.00% # Change-21.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$317,109,774 % Position5.00% $ Change21.00% # Change5.00%
Stck Ticker893641100 Stock NameTRANSDIGM GROUP INC $ Position$298,681,017 % Position5.00% $ Change7.00% # Change21.00%

Brochure Summary