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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 85 10.39%
of those in investment advisory functions 33 17.86%
Registration SEC, Approved, 03/30/2012
AUM* 23,372,608,054 -1.37%
of that, discretionary 23,372,608,054 -1.37%
Private Fund GAV* 25,101,944,602 -60.12%
Avg Account Size 667,788,802 -21.09%
SMA’s No
Private Funds 36 7
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

25B 21B 18B 14B 11B 7B 4B
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 Count13 GAV$21,174,864,967
Fund TypePrivate Equity Fund Count22 GAV$3,927,079,635
Fund TypeOther Private Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$153,483,261 % Position25.00% $ Change # Change
Stck Ticker46432F842 Stock NameISHARES TR $ Position$47,658,479 % Position8.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$22,210,385 % Position4.00% $ Change21.00% # Change3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$19,983,644 % Position3.00% $ Change31.00% # Change15.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$20,649,825 % Position3.00% $ Change # Change
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$16,317,566 % Position3.00% $ Change0.00% # Change13.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$21,000,395 % Position3.00% $ Change16.00% # Change18.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$9,904,487 % Position2.00% $ Change-26.00% # Change-28.00%
Stck Ticker576323109 Stock NameMASTEC INC $ Position$10,715,171 % Position2.00% $ Change0.00% # Change-10.00%
Stck Ticker531229722 Stock NameLIBERTY MEDIA CORP DEL $ Position$13,553,945 % Position2.00% $ Change33.00% # Change0.00%

Brochure Summary