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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 3
Registration SEC, Approved, 05/31/2016
AUM* 5,102,420,110 56.26%
of that, discretionary 5,102,420,110 56.26%
Private Fund GAV* 4,877,047,524 33.35%
Avg Account Size 1,275,605,028 56.26%
SMA’s Yes
Private Funds 3 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

7B 6B 5B 4B 3B 2B 936M
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$4,877,047,524

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,189,886,040 % Position32.00% $ Change-52.00% # Change-45.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$379,894,680 % Position10.00% $ Change34.00% # Change51.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$256,592,300 % Position7.00% $ Change7.00% # Change-11.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$241,696,000 % Position6.00% $ Change72.00% # Change104.00%
Stck Ticker893641100 Stock NameTRANSDIGM GROUP INC $ Position$152,161,900 % Position4.00% $ Change14.00% # Change5.00%
Stck Ticker573284106 Stock NameMARTIN MARIETTA MATLS INC $ Position$142,721,805 % Position4.00% $ Change8.00% # Change16.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$109,902,840 % Position3.00% $ Change28.00% # Change30.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$119,911,600 % Position3.00% $ Change32.00% # Change30.00%
Stck Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$98,415,375 % Position3.00% $ Change-10.00% # Change-2.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$102,334,320 % Position3.00% $ Change217.00% # Change186.00%

Brochure Summary