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Adviser Profile

As of Date 11/04/2024
Adviser Type - Large advisory firm
Number of Employees 218 13.54%
of those in investment advisory functions 72 -49.65%
Registration SEC, Approved, 11/18/2014
AUM* 126,503,267,069 73.98%
of that, discretionary 126,503,267,069 73.98%
Private Fund GAV* 103,021,495,987 -2.80%
Avg Account Size 3,720,684,326 27.93%
SMA’s Yes
Private Funds 18 11
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other

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

76B 65B 54B 43B 32B 22B 11B
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 Count18 GAV$103,021,495,987

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$3,305,494,634 % Position3.00% $ Change134.00% # Change111.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$3,115,267,481 % Position3.00% $ Change-45.00% # Change-46.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$3,287,732,976 % Position3.00% $ Change595.00% # Change580.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$2,455,089,120 % Position2.00% $ Change686.00% # Change669.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,632,676,736 % Position2.00% $ Change376.00% # Change330.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$2,400,004,022 % Position2.00% $ Change222.00% # Change191.00%
Stck Ticker02079K305 Stock NameALPHABET INC (CALL) $ Position$552,509,910 % Position1.00% $ Change88.00% # Change65.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$1,425,397,549 % Position1.00% $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC (CALL) $ Position$1,261,071,438 % Position1.00% $ Change135.00% # Change130.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC (PUT) $ Position$1,082,256,684 % Position1.00% $ Change168.00% # Change162.00%

Brochure Summary