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Adviser Profile

As of Date 01/29/2025
Adviser Type - Large advisory firm
Number of Employees 119 6.25%
of those in investment advisory functions 21
Registration SEC, Approved, 02/05/2010
AUM* 33,839,596,636 24.69%
of that, discretionary 33,839,596,636 24.69%
Private Fund GAV* 33,839,596,636 -3.91%
Avg Account Size 6,767,919,327 -0.25%
SMA’s Yes
Private Funds 9 5
Contact Info 561 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

28B 24B 20B 16B 12B 8B 4B
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 Count9 GAV$33,839,596,636

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker053332102 Stock NameAUTOZONE INC $ Position$168,335,544 % Position1.00% $ Change-19.00% # Change-20.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$406,342,230 % Position1.00% $ Change168.00% # Change127.00%
Stck Ticker03073E105 Stock NameCENCORA INC $ Position$216,518,948 % Position1.00% $ Change-21.00% # Change-21.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$178,314,824 % Position1.00% $ Change81.00% # Change156.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$153,213,949 % Position1.00% $ Change171.00% # Change110.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$217,788,453 % Position1.00% $ Change292.00% # Change233.00%
Stck Ticker14149Y108 Stock NameCARDINAL HEALTH INC $ Position$154,462,749 % Position1.00% $ Change-6.00% # Change-12.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$192,498,360 % Position1.00% $ Change-52.00% # Change-53.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$205,047,979 % Position1.00% $ Change325.00% # Change422.00%

Brochure Summary