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Adviser Profile

As of Date 08/29/2024
Adviser Type - Large advisory firm
Number of Employees 2,932 3.86%
of those in investment advisory functions 1,132 5.79%
Registration SEC, Approved, 01/05/2010
AUM* 397,045,307,119 17.10%
of that, discretionary 397,045,307,119 17.10%
Private Fund GAV* 452,735,448,701 15.72%
Avg Account Size 15,270,973,351 17.10%
SMA’s No
Private Funds 27 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
339B 291B 242B 194B 145B 97B 48B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count27 GAV$452,735,448,701

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$29,389,839,192 % Position6.00% $ Change-17.00% # Change-20.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$18,339,488,292 % Position4.00% $ Change-2.00% # Change616.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$18,495,099,012 % Position4.00% $ Change-11.00% # Change-15.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$17,313,837,625 % Position4.00% $ Change0.00% # Change-7.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$16,057,667,430 % Position3.00% $ Change-8.00% # Change576.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$13,827,066,689 % Position3.00% $ Change0.00% # Change-7.00%
Stck Ticker037833100 Stock NameAPPLE INC (CALL) $ Position$7,662,566,220 % Position2.00% $ Change54.00% # Change25.00%
Stck Ticker88160R101 Stock NameTESLA INC (CALL) $ Position$8,244,234,864 % Position2.00% $ Change18.00% # Change5.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$3,687,422,575 % Position1.00% $ Change0.00% # Change-7.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$5,903,328,018 % Position1.00% $ Change-3.00% # Change1.00%

Brochure Summary