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Adviser Profile

As of Date 08/16/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 11/18/2014
Other registrations (2)
AUM* 4,622,059,000 40.99%
of that, discretionary 4,622,059,000 40.99%
Private Fund GAV* 4,622,059,000
Avg Account Size 2,311,029,500 40.99%
SMA’s No
Private Funds 4 2
Contact Info (97 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

4B 3B 3B 2B 2B 1B 573M
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$4,622,059,000

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Top Holdings

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Stck Ticker02079K305 Stock NameALPHABET INC-CL A $ Position$658,915,629 % Position13.00% $ Change19.00% # Change4.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$450,129,900 % Position9.00% $ Change-11.00% # Change-11.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INC-CLASS A $ Position$308,703,769 % Position6.00% $ Change1.00% # Change-5.00%
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Stck Ticker43300A203 Stock NameHILTON WORLDWIDE $ Position$22,572,628 % Position0.00% $ Change # Change

Brochure Summary