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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 220 42.86%
of those in investment advisory functions 21 -12.50%
Registration SEC, Approved, 04/22/2016
AUM* 153,003,194,999 73.80%
of that, discretionary 148,820,871,579 69.93%
Private Fund GAV* 13,765,754,016 8.79%
Avg Account Size 29,918,497 -96.57%
SMA’s Yes
Private Funds 6
Contact Info 754 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
91B 78B 65B 52B 39B 26B 13B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$8,211,486,620
Fund TypeOther Private Fund Count4 GAV$5,554,267,396

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$5,455,520,697 % Position8.00% $ Change-9.00% # Change-11.00%
Stck Ticker29250N105 Stock NameENBRIDGE INC $ Position$3,119,313,485 % Position5.00% $ Change6.00% # Change2.00%
Stck Ticker71654V408 Stock NamePETROLEO BRASILEIRO SA PETRO $ Position$3,050,855,395 % Position5.00% $ Change-8.00% # Change3.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$3,500,992,318 % Position5.00% $ Change-18.00% # Change-6.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$3,450,974,943 % Position5.00% $ Change157.00% # Change132.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,671,425,600 % Position4.00% $ Change50.00% # Change53.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$2,732,657,916 % Position4.00% $ Change118.00% # Change-12.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$2,367,819,003 % Position4.00% $ Change303.00% # Change200.00%
Stck Ticker00206R102 Stock NameAT&T INC $ Position$2,203,666,598 % Position3.00% $ Change42.00% # Change37.00%

Brochure Summary