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Adviser Profile

As of Date 10/23/2024
Adviser Type - Large advisory firm
Number of Employees 451 -0.22%
of those in investment advisory functions 130 -5.11%
Registration SEC, Approved, 12/01/2011

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

76B 65B 54B 44B 33B 22B 11B
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 Count14 GAV$5,211,602,530
Fund TypePrivate Equity Fund Count220 GAV$51,486,850,343
Fund TypeReal Estate Fund Count7 GAV$890,972,133
Fund TypeOther Private Fund Count167 GAV$13,514,085,354

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81764X103 Stock NameSERVICETITAN INC $ Position$1,239,084,375 % Position19.00% $ Change # Change
Stck Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$964,878,480 % Position15.00% $ Change21.00% # Change0.00%
Stck Ticker09581B103 Stock NameBLUE OWL CAPITAL INC $ Position$546,610,000 % Position9.00% $ Change20.00% # Change0.00%
Stck Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$470,584,678 % Position7.00% $ Change21.00% # Change0.00%
Stck Ticker09581B103 Stock NameBLUE OWL CAPITAL INC $ Position$232,600,000 % Position4.00% $ Change20.00% # Change0.00%
Stck Ticker82509L107 Stock NameSHOPIFY INC $ Position$197,554,548 % Position3.00% $ Change32.00% # Change0.00%
Stck Ticker464288257 Stock NameISHARES TR $ Position$183,709,840 % Position3.00% $ Change-5.00% # Change-4.00%
Stck Ticker23804L103 Stock NameDATADOG INC $ Position$175,571,086 % Position3.00% $ Change24.00% # Change0.00%
Stck Ticker23804L103 Stock NameDATADOG INC $ Position$189,523,152 % Position3.00% $ Change-35.00% # Change-48.00%
Stck Ticker81764X103 Stock NameSERVICETITAN INC $ Position$193,768,812 % Position3.00% $ Change # Change

Brochure Summary