other names
Investment manager of alternative investment opportunities including pension plans, foundations and endowments

Adviser Profile

As of Date 12/12/2024
Adviser Type - Large advisory firm
Number of Employees 241 61.74%
of those in investment advisory functions 100 20.48%
Registration SEC, Approved, 03/30/2012
AUM* 31,123,848,888 14.81%
of that, discretionary 31,123,848,888 14.81%
Private Fund GAV* 34,479,736,311
Avg Account Size 4,446,264,127 -18.00%
SMA’s No
Private Funds 26 23
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

27B 23B 19B 15B 12B 8B 4B
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 Count26 GAV$34,479,736,311

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$1,209,281,450 % Position4.00% $ Change-5.00% # Change-14.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,148,527,580 % Position4.00% $ Change-10.00% # Change-18.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$509,329,641 % Position2.00% $ Change-30.00% # Change-28.00%
Stck Ticker780153BQ4 Stock NameROYAL CARIBBEAN GROUP $ Position$577,829,658 % Position2.00% $ Change126.00% # Change75.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$529,020,372 % Position2.00% $ Change-14.00% # Change-27.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$514,908,596 % Position2.00% $ Change-6.00% # Change-13.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (PUT) $ Position$620,873,700 % Position2.00% $ Change1.00% # Change-14.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$648,163,200 % Position2.00% $ Change361.00% # Change199.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$603,721,008 % Position2.00% $ Change70.00% # Change66.00%
Stck Ticker12653CAG3 Stock NameCNX RES CORP $ Position$324,820,009 % Position1.00% $ Change17.00% # Change5.00%

Brochure Summary