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Adviser Profile

As of Date 11/05/2024
Adviser Type - Large advisory firm
Number of Employees 275 -4.18%
of those in investment advisory functions 71 -2.74%
Registration SEC, Approved, 07/08/2011
AUM* 64,496,929,630 23.68%
of that, discretionary 64,496,929,630 23.68%
Private Fund GAV* 64,496,929,629
Avg Account Size 2,931,678,620 12.44%
SMA’s No
Private Funds 30 19
Contact Info 203 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

60B 51B 43B 34B 26B 17B 9B
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 Count17 GAV$61,990,331,191
Fund TypePrivate Equity Fund Count13 GAV$2,506,598,438

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$1,789,719,686 % Position6.00% $ Change130.00% # Change102.00%
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$1,086,265,827 % Position4.00% $ Change37.00% # Change24.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$1,104,588,244 % Position4.00% $ Change15.00% # Change0.00%
Stck Ticker902973304 Stock NameUS BANCORP DEL $ Position$1,169,336,217 % Position4.00% $ Change-24.00% # Change-27.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$1,084,908,445 % Position4.00% $ Change615.00% # Change526.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$961,365,178 % Position3.00% $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$807,658,856 % Position3.00% $ Change # Change
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$830,260,508 % Position3.00% $ Change62.00% # Change38.00%
Stck Ticker461202103 Stock NameINTUIT $ Position$1,080,368,874 % Position3.00% $ Change500.00% # Change493.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,007,511,450 % Position3.00% $ Change15.00% # Change17.00%

Brochure Summary