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Adviser Profile

As of Date 02/07/2025
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* 452,886,631,416 -1.21%
Avg Account Size 15,270,973,351 17.10%
SMA’s No
Private Funds 31 6
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

339B 291B 242B 194B 145B 97B 48B
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 Count31 GAV$452,886,631,416

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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$34,449,665,184 % Position6.00% $ Change-6.00% # Change-8.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$33,123,483,360 % Position6.00% $ Change58.00% # Change55.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$17,433,709,845 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$15,715,327,537 % Position3.00% $ Change27.00% # Change15.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$15,433,726,962 % Position3.00% $ Change2.00% # Change-3.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$16,993,714,621 % Position3.00% $ Change18.00% # Change7.00%
Stck Ticker88160R101 Stock NameTESLA INC (CALL) $ Position$16,539,267,200 % Position3.00% $ Change70.00% # Change10.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$12,548,156,864 % Position2.00% $ Change77.00% # Change15.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP (PUT) $ Position$4,825,163,400 % Position1.00% $ Change17.00% # Change20.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$4,935,539,328 % Position1.00% $ Change5.00% # Change5.00%

Brochure Summary