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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

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 Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$834,785 % Position8.00% $ Change-71.00% # Change-69.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$469,815 % Position5.00% $ Change25.00% # Change31.00%
Stck Ticker464287432 Stock NameISHARES TR (CALL) $ Position$322,406 % Position3.00% $ Change42.00% # Change36.00%
Stck Ticker023608102 Stock NameAMEREN CORP $ Position$167,507 % Position2.00% $ Change # Change
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$221,943 % Position2.00% $ Change553.00% # Change551.00%
Stck Ticker29364G103 Stock NameENTERGY CORP NEW $ Position$130,464 % Position1.00% $ Change # Change
Stck Ticker075887109 Stock NameBECTON DICKINSON & CO $ Position$59,909 % Position1.00% $ Change-19.00% # Change-20.00%
Stck Ticker075887109 Stock NameBECTON DICKINSON & CO (CALL) $ Position$51,513 % Position1.00% $ Change # Change
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$56,620 % Position1.00% $ Change109.00% # Change85.00%
Stck Ticker69351T106 Stock NamePPL CORP $ Position$129,503 % Position1.00% $ Change124.00% # Change102.00%

Brochure Summary