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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 -26.53%
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

125B 107B 89B 71B 53B 36B 18B
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 Count10 GAV$22,899,917,897
Fund TypePrivate Equity Fund Count29 GAV$33,057,067,290

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$4,370,913,536 % Position17.00% $ Change2.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,252,565,548 % Position9.00% $ Change-2.00% # Change0.00%
Stck Ticker03769M106 Stock NameAPOLLO GLOBAL MGMT INC $ Position$2,026,897,032 % Position8.00% $ Change32.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$1,951,455,840 % Position7.00% $ Change14.00% # Change0.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$1,701,985,644 % Position6.00% $ Change13.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,300,403,930 % Position5.00% $ Change11.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,407,493,912 % Position5.00% $ Change18.00% # Change0.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$1,011,289,120 % Position4.00% $ Change18.00% # Change35.00%
Stck Ticker874054109 Stock NameTAKE-TWO INTERACTIVE SOFTWAR $ Position$1,074,890,244 % Position4.00% $ Change20.00% # Change0.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$717,872,200 % Position3.00% $ Change14.00% # Change0.00%

Brochure Summary