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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 634 3.09%
of those in investment advisory functions 314 14.60%
Registration SEC, Approved, 04/20/2018
AUM* 119,722,338,578 32.65%
of that, discretionary 119,722,338,578 32.65%
Private Fund GAV* 119,707,888,573 10.19%
Avg Account Size 17,103,191,225 32.65%
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$119,707,888,573

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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$2,847,554 % Position20.00% $ Change24.00% # Change21.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$376,653 % Position3.00% $ Change-71.00% # Change-72.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$376,173 % Position3.00% $ Change29.00% # Change17.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$482,844 % Position3.00% $ Change # Change
Stck Ticker464287432 Stock NameISHARES TR (CALL) $ Position$227,538 % Position2.00% $ Change-10.00% # Change1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$86,862 % Position1.00% $ Change # Change
Stck Ticker693475105 Stock NamePNC FINL SVCS GROUP INC $ Position$74,936 % Position1.00% $ Change # Change
Stck Ticker026874784 Stock NameAMERICAN INTL GROUP INC (CALL) $ Position$109,245 % Position1.00% $ Change198.00% # Change200.00%
Stck Ticker075887109 Stock NameBECTON DICKINSON & CO $ Position$74,119 % Position1.00% $ Change-34.00% # Change-30.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$99,603 % Position1.00% $ Change # Change

Brochure Summary