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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 63 384.62%
of those in investment advisory functions 41 355.56%
Registration SEC, Approved, 03/30/2012
AUM* 12,775,441,412 287.31%
of that, discretionary 9,983,227,128 221.02%
Private Fund GAV* 7,083,087,120 143.07%
Avg Account Size 375,748,277 196.18%
SMA’s No
Private Funds 34 15
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$2,808,496,115
Fund TypePrivate Equity Fund Count25 GAV$3,273,489,000
Fund TypeOther Private Fund Count3 GAV$1,001,102,005

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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