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Adviser Profile

As of Date 11/22/2024
Adviser Type - Large advisory firm
Number of Employees 56 330.77%
of those in investment advisory functions 34 277.78%
Registration SEC, Approved, 03/30/2012
AUM* 11,299,015,863 242.55%
of that, discretionary 8,199,582,284 163.66%
Private Fund GAV* 5,817,571,484 99.64%
Avg Account Size 353,094,246 178.32%
SMA’s No
Private Funds 30 11
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

4B 3B 3B 2B 2B 1B 564M
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 Count6 GAV$2,183,250,764
Fund TypePrivate Equity Fund Count23 GAV$2,707,504,000
Fund TypeOther Private Fund Count1 GAV$926,816,720

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerM8744T106 Stock NameTaboola.com Ltd $ Position$34,295,063 % Position38.00% $ Change-23.00% # Change0.00%
Stck Ticker03969F109 Stock NameArcus Biosciences Inc $ Position$24,551,933 % Position28.00% $ Change-19.00% # Change0.00%
Stck TickerG4701H109 Stock NameIHS Holding Limited $ Position$7,544,064 % Position8.00% $ Change-9.00% # Change0.00%
Stck Ticker68622P109 Stock NameOric Pharmaceuticals Inc $ Position$7,123,555 % Position8.00% $ Change-49.00% # Change0.00%
Stck TickerG6674U108 Stock NameNovocure Ltd $ Position$6,010,643 % Position7.00% $ Change10.00% # Change0.00%
Stck Ticker22266T109 Stock NameCoupang Inc $ Position$6,200,090 % Position7.00% $ Change-66.00% # Change-71.00%
Stck Ticker46222L108 Stock NameIONQ Inc $ Position$3,515,000 % Position4.00% $ Change-30.00% # Change0.00%

Brochure Summary