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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 80 3.90%
of those in investment advisory functions 27 -3.57%
Registration SEC, Approved, 03/30/2012
AUM* 23,923,658,010 0.96%
of that, discretionary 23,923,658,010 0.96%
Private Fund GAV* 26,287,605,577 -58.24%
Avg Account Size 683,533,086 -19.23%
SMA’s No
Private Funds 39 10
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- 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 Count19 GAV$24,847,835,460
Fund TypePrivate Equity Fund Count16 GAV$1,239,770,117
Fund TypeOther Private Fund Count4 GAV$200,000,000

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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 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 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 Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$9,279,295 % Position2.00% $ Change15.00% # Change19.00%
Stck Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$15,117,155 % Position2.00% $ Change28.00% # Change43.00%
Stck Ticker824348106 Stock NameSHERWIN WILLIAMS CO $ Position$11,100,074 % Position2.00% $ Change60.00% # Change79.00%

Brochure Summary