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Adviser Profile

As of Date 12/13/2024
Adviser Type - Large advisory firm
Number of Employees 524 87.81%
of those in investment advisory functions 293 99.32%
Registration SEC, Approved, 03/30/2012
AUM* 107,251,821,000 145.82%
of that, discretionary 107,251,821,000 145.82%
Private Fund GAV* 107,110,575,402 -0.13%
Avg Account Size 26,812,955,250 330.18%
SMA’s No
Private Funds 4 1
Contact Info 203 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

44B 37B 31B 25B 19B 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 Count4 GAV$107,110,575,402

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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$730,067,585 % Position3.00% $ Change8.00% # Change-3.00%
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Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$280,666,093 % Position1.00% $ Change-48.00% # Change-49.00%

Brochure Summary