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Adviser Profile

As of Date 09/04/2024
Adviser Type - Large advisory firm
Number of Employees 104 -1.89%
of those in investment advisory functions 22 15.79%
Registration SEC, Approved, 02/27/2012
AUM* 17,467,446,200 2.29%
of that, discretionary 17,467,446,200 2.29%
Private Fund GAV* 17,040,133,000 -26.59%
Avg Account Size 1,455,620,517 -14.76%
SMA’s Yes
Private Funds 11 2
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
39B 33B 28B 22B 17B 11B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$16,895,533,000
Fund TypePrivate Equity Fund Count2 GAV$144,600,000

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Top Holdings

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Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$1,043,242,034 % Position8.00% $ Change24.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$902,930,625 % Position7.00% $ Change11.00% # Change5.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$859,630,110 % Position7.00% $ Change6.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$703,103,024 % Position6.00% $ Change-32.00% # Change-35.00%
Stck Ticker92840M102 Stock NameVISTRA CORP $ Position$587,931,842 % Position5.00% $ Change32.00% # Change7.00%
Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$672,010,651 % Position5.00% $ Change-4.00% # Change-9.00%
Stck Ticker461202103 Stock NameINTUIT $ Position$593,099,165 % Position5.00% $ Change1.00% # Change0.00%
Stck TickerN07059210 Stock NameASML HOLDING N V $ Position$601,253,762 % Position5.00% $ Change25.00% # Change19.00%
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$675,985,502 % Position5.00% $ Change11.00% # Change0.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$474,556,890 % Position4.00% $ Change29.00% # Change7.00%

Brochure Summary