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Adviser Profile

As of Date 06/20/2024
Adviser Type - Large advisory firm
Number of Employees 334 -2.05%
of those in investment advisory functions 159 -5.36%
Registration SEC, Approved, 03/30/2012
AUM* 33,202,685,000 -17.40%
of that, discretionary 33,202,685,000 -17.40%
Private Fund GAV* 253,425,243 -97.80%
Avg Account Size 8,300,671,250 23.90%
SMA’s No
Private Funds 3 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
54B 46B 38B 31B 23B 15B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$253,425,243

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Top Holdings

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$157,411,208 % Position3.00% $ Change-57.00% # Change-60.00%
Stck Ticker02005N100 Stock NameALLY FINL INC $ Position$151,628,935 % Position3.00% $ Change17.00% # Change20.00%
Stck Ticker146869102 Stock NameCARVANA CO $ Position$91,903,119 % Position2.00% $ Change114.00% # Change46.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$90,971,622 % Position2.00% $ Change # Change
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Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$95,822,000 % Position2.00% $ Change # Change
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Brochure Summary