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Adviser Profile

As of Date 01/17/2025
Adviser Type - Large advisory firm
Number of Employees 107 -3.60%
of those in investment advisory functions 66 -7.04%
Registration SEC, Approved, 02/18/2010
AUM* 75,812,890,885 12.36%
of that, discretionary 75,812,890,885 12.36%
Private Fund GAV* 75,035,613,564 -26.76%
Avg Account Size 2,707,603,246 36.44%
SMA’s Yes
Private Funds 34 3
Contact Info (21 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- 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

86B 74B 61B 49B 37B 25B 12B
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 Count34 GAV$75,035,613,564

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,390,406,966 % Position3.00% $ Change8.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,223,024,400 % Position3.00% $ Change-4.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,230,861,853 % Position3.00% $ Change17.00% # Change6.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$725,973,849 % Position2.00% $ Change342.00% # Change332.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$747,015,660 % Position2.00% $ Change8.00% # Change-6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$974,622,524 % Position2.00% $ Change161.00% # Change122.00%
Stck Ticker00724F101 Stock NameADOBE INC $ Position$395,320,520 % Position1.00% $ Change1201.00% # Change1414.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$332,518,838 % Position1.00% $ Change-46.00% # Change-60.00%
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$513,230,520 % Position1.00% $ Change27.00% # Change14.00%
Stck Ticker009066101 Stock NameAIRBNB INC $ Position$404,782,223 % Position1.00% $ Change534.00% # Change512.00%

Brochure Summary