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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 125 7.76%
of those in investment advisory functions 85 4.94%
Registration SEC, Approved, 03/28/2012
AUM* 45,013,320,973 7.32%
of that, discretionary 45,013,320,973 7.32%
Private Fund GAV* 45,119,020,939 0.18%
Avg Account Size 918,639,204 2.94%
SMA’s No
Private Funds 63 23
Contact Info (41 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

42B 36B 30B 24B 18B 12B 6B
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 Count1 GAV$
Fund TypePrivate Equity Fund Count62 GAV$45,119,020,939

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker52466B103 Stock NameLegalZoom Com Inc $ Position$214,979,337 % Position25.00% $ Change18.00% # Change0.00%
Stck Ticker946784105 Stock NameWaystar Holding Corp $ Position$178,332,310 % Position21.00% $ Change-1.00% # Change-25.00%
Stck Ticker29788T103 Stock NameE2Open Parent Holdings Inc $ Position$102,942,202 % Position12.00% $ Change-40.00% # Change0.00%
Stck TickerG6964L206 Stock NamePaysafe Limited $ Position$29,421,285 % Position3.00% $ Change-24.00% # Change0.00%
Stck TickerM82363124 Stock NameSatixfy Communications Ltd $ Position$9,082,706 % Position1.00% $ Change116.00% # Change0.00%

Brochure Summary