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Adviser Profile

As of Date 05/13/2024
Adviser Type - Large advisory firm
Number of Employees 168 -9.68%
of those in investment advisory functions 53 -11.67%
Registration SEC, Approved, 03/30/2012
AUM* 55,956,985,187 -4.37%
of that, discretionary 55,956,985,187 -4.37%
Private Fund GAV* 55,956,985,187 -22.05%
Avg Account Size 1,865,232,840 -1.18%
SMA’s No
Private Funds 39
Contact Info 212 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

Discretionary
Non-discretionary
125B 107B 89B 71B 53B 36B 18B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$22,899,917,897
Fund TypePrivate Equity Fund Count29 GAV$33,057,067,290

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Top Holdings

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Stck Ticker02079K305 Stock NameALPHABET INC $ Position$1,877,747,920 % Position9.00% $ Change21.00% # Change0.00%
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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,221,548,710 % Position6.00% $ Change7.00% # Change0.00%
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Stck Ticker874054109 Stock NameTAKE-TWO INTERACTIVE SOFTWAR $ Position$877,514,346 % Position4.00% $ Change5.00% # Change0.00%
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Brochure Summary