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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 -9.97%
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

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

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 Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$667,484 % Position6.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$718,254 % Position6.00% $ Change-14.00% # Change-22.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$360,795 % Position3.00% $ Change-23.00% # Change-30.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$251,107 % Position2.00% $ Change435.00% # Change355.00%
Stck Ticker02079K305 Stock NameALPHABET INC (CALL) $ Position$185,042 % Position2.00% $ Change143.00% # Change113.00%
Stck Ticker29364G103 Stock NameENTERGY CORP NEW $ Position$110,380 % Position1.00% $ Change-15.00% # Change-13.00%
Stck Ticker670837103 Stock NameOGE ENERGY CORP $ Position$76,551 % Position1.00% $ Change120.00% # Change128.00%
Stck Ticker02156V109 Stock NameOKLO INC $ Position$83,586 % Position1.00% $ Change2993.00% # Change1095.00%
Stck Ticker92556H206 Stock NamePARAMOUNT GLOBAL $ Position$157,523 % Position1.00% $ Change127.00% # Change110.00%
Stck Ticker723484101 Stock NamePINNACLE WEST CAP CORP $ Position$61,719 % Position1.00% $ Change5.00% # Change11.00%

Brochure Summary