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Adviser Profile

As of Date 10/03/2024
Adviser Type - Large advisory firm
Number of Employees 647 5.20%
of those in investment advisory functions 308 12.41%
Registration SEC, Approved, 04/20/2018
AUM* 111,941,962,274 24.03%
of that, discretionary 111,941,962,274 24.03%
Private Fund GAV* 111,939,100,396 3.04%
Avg Account Size 15,991,708,896 24.03%
SMA’s No
Private Funds 7
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
110B 94B 78B 63B 47B 31B 16B
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$111,939,100,396

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$2,301,748 % Position14.00% $ Change75.00% # Change66.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,320,189 % Position8.00% $ Change164.00% # Change151.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$424,060 % Position3.00% $ Change983.00% # Change1025.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$453,317 % Position3.00% $ Change33.00% # Change36.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$257,635 % Position2.00% $ Change306.00% # Change313.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$290,502 % Position2.00% $ Change27.00% # Change29.00%
Stck Ticker464287432 Stock NameISHARES TR (CALL) $ Position$253,964 % Position2.00% $ Change250.00% # Change227.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$277,432 % Position2.00% $ Change942.00% # Change857.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP (PUT) $ Position$154,062 % Position1.00% $ Change4006.00% # Change4162.00%
Stck Ticker464288513 Stock NameISHARES TR (CALL) $ Position$186,689 % Position1.00% $ Change # Change

Brochure Summary