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Adviser Profile

As of Date 04/02/2024
Adviser Type - Large advisory firm
Number of Employees 32 -5.88%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 06/09/2010
AUM* 8,723,803,391 9.65%
of that, discretionary 8,723,803,391 9.65%
Private Fund GAV* 8,723,803,391
Avg Account Size 545,237,712 -4.06%
SMA’s No
Private Funds 16 10
Contact Info 617 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

25B 21B 18B 14B 11B 7B 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 Count16 GAV$8,723,803,391

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Top Holdings

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Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$594,410,171 % Position7.00% $ Change69.00% # Change26.00%
Stck Ticker15101Q207 Stock NameCELESTICA INC $ Position$548,254,431 % Position6.00% $ Change27.00% # Change-30.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$478,801,974 % Position6.00% $ Change12.00% # Change10.00%
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Stck Ticker02079K305 Stock NameALPHABET INC $ Position$270,819,773 % Position3.00% $ Change-32.00% # Change-40.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$275,136,624 % Position3.00% $ Change156.00% # Change96.00%

Brochure Summary