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Adviser Profile

As of Date 03/28/2024
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 -16.93%
Avg Account Size 2,707,603,246 36.44%
SMA’s Yes
Private Funds 33 4
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

Discretionary
Non-discretionary
86B 74B 61B 49B 37B 25B 12B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count33 GAV$75,035,613,564

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,306,792,410 % Position3.00% $ Change27.00% # Change19.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,210,086,654 % Position3.00% $ Change43.00% # Change942.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$688,966,208 % Position2.00% $ Change0.00% # Change-3.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$680,755,222 % Position2.00% $ Change45.00% # Change25.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$966,447,115 % Position2.00% $ Change12.00% # Change5.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$279,071,113 % Position1.00% $ Change42.00% # Change18.00%
Stck Ticker110122108 Stock NameBRISTOL-MYERS SQUIBB CO $ Position$471,535,773 % Position1.00% $ Change-3.00% # Change27.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$351,207,359 % Position1.00% $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$480,894,215 % Position1.00% $ Change-30.00% # Change-42.00%

Brochure Summary