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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 13
Registration SEC, Approved, 03/30/2012
AUM* 6,896,936,872 8.47%
of that, discretionary 6,896,936,872 8.47%
Private Fund GAV* 6,896,936,872
Avg Account Size 3,448,468,436 8.47%
SMA’s No
Private Funds 3 2
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

7B 6B 5B 4B 3B 2B 1B
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 Count3 GAV$6,896,936,872

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Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON PLC LTD $ Position$219,268,000 % Position5.00% $ Change6.00% # Change0.00%
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$231,816,000 % Position5.00% $ Change121.00% # Change86.00%
Stck Ticker50212V100 Stock NameLPL FINL HLDGS INC $ Position$195,906,000 % Position5.00% $ Change12.00% # Change-20.00%
Stck Ticker806407102 Stock NameHENRY SCHEIN INC $ Position$179,920,000 % Position4.00% $ Change-5.00% # Change0.00%
Stck Ticker444859102 Stock NameHUMANA INC $ Position$190,282,500 % Position4.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$189,675,000 % Position4.00% $ Change-12.00% # Change-10.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$191,688,000 % Position4.00% $ Change-24.00% # Change-20.00%
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Stck Ticker72352L106 Stock NamePINTEREST INC $ Position$116,000,000 % Position3.00% $ Change-6.00% # Change5.00%

Brochure Summary