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Adviser Profile

As of Date 09/03/2024
Adviser Type - Large advisory firm
Number of Employees 775 0.13%
of those in investment advisory functions 271 1.12%
Registration SEC, Approved, 03/30/2012

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
90B 77B 64B 51B 39B 26B 13B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count179 GAV$91,679,389,024

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker83601L102 Stock NameSOTERA HEALTH COMPANY (1) $ Position$1,232,843,298 % Position63.00% $ Change17.00% # Change-17.00%
Stck Ticker05990K106 Stock NameBANC OF CALIFORNIA, INC. $ Position$229,681,561 % Position12.00% $ Change15.00% # Change0.00%
Stck Ticker25609L105 Stock NameDOCEBO INC. $ Position$156,759,587 % Position8.00% $ Change21.00% # Change6.00%
Stck Ticker01625V104 Stock NameALIGNMENT HEALTHCARE, INC. $ Position$161,021,248 % Position8.00% $ Change15.00% # Change-24.00%
Stck Ticker92552V100 Stock NameVIASAT, INC. $ Position$100,184,803 % Position5.00% $ Change-30.00% # Change-25.00%
Stck Ticker76680V108 Stock NameRING ENERGY, INC. $ Position$63,873,029 % Position3.00% $ Change-18.00% # Change-13.00%
Stck Ticker516806205 Stock NameVITAL ENERGY, INC. $ Position$4,926,950 % Position0.00% $ Change-40.00% # Change0.00%

Brochure Summary