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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 176 97.75%
of those in investment advisory functions 94 193.75%
Registration SEC, Approved, 01/19/2010

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees

Reported AUM

57B 49B 41B 33B 24B 16B 8B
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 Count13 GAV$12,769,261,000
Fund TypePrivate Equity Fund Count37 GAV$3,022,276,341
Fund TypeOther Private Fund Count3 GAV$222,495,097

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$74,925,053 % Position8.00% $ Change24.00% # Change21.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$39,384,576 % Position4.00% $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$41,271,205 % Position4.00% $ Change54.00% # Change35.00%
Stck Ticker464287614 Stock NameISHARES TR $ Position$41,816,650 % Position4.00% $ Change28.00% # Change28.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$32,447,142 % Position3.00% $ Change16.00% # Change17.00%
Stck Ticker921910840 Stock NameVANGUARD WORLD FD $ Position$24,189,020 % Position3.00% $ Change-3.00% # Change-5.00%
Stck Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$18,190,872 % Position2.00% $ Change-6.00% # Change-6.00%
Stck Ticker958102105 Stock NameWESTERN DIGITAL CORP $ Position$23,852,000 % Position2.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$19,809,504 % Position2.00% $ Change284.00% # Change276.00%
Stck Ticker922042874 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$17,344,437 % Position2.00% $ Change-1.00% # Change-1.00%

Brochure Summary