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Adviser Profile

As of Date 07/26/2024
Adviser Type - Large advisory firm
Number of Employees 143 -13.33%
of those in investment advisory functions 53 -19.70%
Registration SEC, Approved, 11/17/2010
AUM* 24,631,658,238 12.28%
of that, discretionary 24,631,658,238 12.28%
Private Fund GAV* 24,213,195,486 -1.71%
Avg Account Size 615,791,456 3.86%
SMA’s No
Private Funds 42 7
Contact Info 401 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

22B 19B 16B 13B 9B 6B 3B
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 Count3 GAV$65,090,669
Fund TypePrivate Equity Fund Count39 GAV$24,148,104,817

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25862V105 Stock NameDoubleVerify Hldgs Inc $ Position$505,084,343 % Position52.00% $ Change14.00% # Change0.00%
Stck Ticker69007J106 Stock NameOutfront Media Inc $ Position$308,463,546 % Position31.00% $ Change-3.00% # Change0.00%
Stck Ticker131193104 Stock NameTopGolf Callaway Brands Corp $ Position$166,437,276 % Position17.00% $ Change-28.00% # Change0.00%

Brochure Summary