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Adviser Profile

As of Date 02/06/2025
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$2,847,554 % 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 Ticker02079K305 Stock NameALPHABET INC (CALL) $ Position$96,868 % Position1.00% $ Change178.00% # Change144.00%
Stck Ticker026874784 Stock NameAMERICAN INTL GROUP INC (CALL) $ Position$109,245 % Position1.00% $ Change198.00% # Change200.00%
Stck Ticker037833100 Stock NameAPPLE INC (CALL) $ Position$99,272 % Position1.00% $ Change6.00% # Change-2.00%

Brochure Summary