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Adviser Profile

As of Date 01/03/2025
Adviser Type - Large advisory firm
Number of Employees 18 -40.00%
of those in investment advisory functions 10 -37.50%
Registration SEC, Approved, 03/30/2012
AUM* 12,092,862,376 58.92%
of that, discretionary 12,092,862,376 58.92%
Private Fund GAV* 12,092,862,376
Avg Account Size 3,023,215,594 58.92%
SMA’s No
Private Funds 4 2
Contact Info 781 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

11B 10B 8B 6B 5B 3B 2B
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 Count3 GAV$11,141,722,303
Fund TypePrivate Equity Fund Count1 GAV$951,140,073

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck TickerG39387108 Stock NameGLOBALFOUNDRIES INC $ Position$612,109,090 % Position28.00% $ Change-8.00% # Change-14.00%
Stck Ticker71385M107 Stock NamePERIMETER SOLUTIONS INC $ Position$83,760,120 % Position4.00% $ Change # Change
Stck Ticker05153U107 Stock NameAURA BIOSCIENCES INC $ Position$56,905,991 % Position3.00% $ Change-8.00% # Change0.00%
Stck Ticker98943L107 Stock NameZENTALIS PHARMACEUTICALS INC $ Position$42,298,718 % Position2.00% $ Change-18.00% # Change0.00%

Brochure Summary