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Adviser Profile

As of Date 01/02/2025
Adviser Type - Large advisory firm
Number of Employees 666 9.72%
of those in investment advisory functions 239 8.64%
Registration SEC, Approved, 03/30/2012
AUM* 100,968,246,570 -2.73%
of that, discretionary 99,840,609,738 -3.18%
Private Fund GAV* 100,615,245,455 -8.14%
Avg Account Size 926,314,189 11.55%
SMA’s No
Private Funds 119 2
Contact Info 415 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

103B 88B 74B 59B 44B 29B 15B
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 Count7 GAV$746,965,388
Fund TypePrivate Equity Fund Count112 GAV$99,868,280,067

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker45828L108 Stock NameINTEGRAL AD SCIENCE HLDNG CO $ Position$678,704,410 % Position40.00% $ Change-3.00% # Change0.00%
Stck Ticker47074L105 Stock NameJAMF HLDG CORP $ Position$637,290,606 % Position38.00% $ Change-19.00% # Change0.00%
Stck Ticker83200N103 Stock NameSMARTSHEET INC $ Position$362,327,632 % Position22.00% $ Change1.00% # Change0.00%

Brochure Summary