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Adviser Profile

As of Date 11/04/2024
Adviser Type - Large advisory firm
Number of Employees 486 -5.81%
of those in investment advisory functions 168 10.53%
Registration SEC, Approved, 02/15/2011
AUM* 44,651,158,287 9.39%
of that, discretionary 44,651,158,287 9.39%
Private Fund GAV* 66,461,790,245 0.56%
Avg Account Size 628,889,553 -1.40%
SMA’s No
Private Funds 71 28
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

44B 38B 31B 25B 19B 13B 6B
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 Count71 GAV$66,461,790,245

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Top Holdings

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Stck Ticker358039AB1 Stock NameFRESHPET INC $ Position$155,248,786 % Position4.00% $ Change10.00% # Change3.00%
Stck Ticker041242108 Stock NameARKO CORP $ Position$152,490,432 % Position4.00% $ Change-6.00% # Change0.00%
Stck TickerN70544106 Stock NamePLAYA HOTELS & RESORTS NV $ Position$150,440,365 % Position3.00% $ Change59.00% # Change-3.00%
Stck Ticker76954AAB9 Stock NameRIVIAN AUTOMOTIVE INC $ Position$111,100,000 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$101,269,224 % Position2.00% $ Change-7.00% # Change-9.00%
Stck Ticker50202MAB8 Stock NameLI AUTO INC $ Position$74,067,500 % Position2.00% $ Change13.00% # Change18.00%
Stck TickerG4939KAF3 Stock NameIQIYI INC $ Position$69,350,000 % Position2.00% $ Change-3.00% # Change-3.00%
Stck TickerN07059210 Stock NameASML HOLDING N V $ Position$65,963,889 % Position2.00% $ Change # Change
Stck Ticker958102105 Stock NameWESTERN DIGITAL CORP $ Position$86,422,296 % Position2.00% $ Change-19.00% # Change-7.00%

Brochure Summary