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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 94 32.39%
of those in investment advisory functions 42 13.51%
Registration SEC, Approved, 03/23/2017
AUM* 38,045,776,124 43.65%
of that, discretionary 38,045,776,124 43.65%
Private Fund GAV* 38,045,776,124 3.69%
Avg Account Size 5,435,110,875 43.65%
SMA’s No
Private Funds 8 6
Contact Info 646 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

Discretionary
Non-discretionary
28B 24B 20B 16B 12B 8B 4B
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$38,045,776,124

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$640,419,513 % Position2.00% $ Change58.00% # Change62.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$573,835,723 % Position2.00% $ Change # Change
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Stck Ticker189054109 Stock NameCLOROX CO DEL $ Position$227,005,004 % Position1.00% $ Change39.00% # Change39.00%

Brochure Summary