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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 102 29.11%
of those in investment advisory functions 49 19.51%
Registration SEC, Approved, 08/12/1976
AUM* 74,688,235,740 23.37%
of that, discretionary 74,688,235,740 23.37%
Private Fund GAV* 7,193,916,840 19.94%
Avg Account Size 11,601,155 73.91%
% High Net Worth 21.64% 9.54%
SMA’s Yes
Private Funds 16 9
Contact Info 949 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
93B 80B 67B 53B 40B 27B 13B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$238,232,869
Fund TypePrivate Equity Fund Count8 GAV$435,682,026
Fund TypeOther Private Fund Count6 GAV$6,520,001,945

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81141R100 Stock NameSEA LTD $ Position$2,758,330,929 % Position6.00% $ Change40.00% # Change23.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$1,938,766,236 % Position5.00% $ Change12.00% # Change-1.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$2,323,364,402 % Position5.00% $ Change68.00% # Change-36.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$1,626,211,307 % Position4.00% $ Change-21.00% # Change-7.00%
Stck Ticker45104G104 Stock NameICICI BANK LIMITED $ Position$1,617,644,243 % Position4.00% $ Change-16.00% # Change-15.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$1,711,960,167 % Position4.00% $ Change20.00% # Change-2.00%
Stck Ticker94106B101 Stock NameWASTE CONNECTIONS INC $ Position$1,089,562,107 % Position3.00% $ Change-20.00% # Change-17.00%
Stck TickerG4705A100 Stock NameICON PLC $ Position$1,328,046,340 % Position3.00% $ Change-30.00% # Change-5.00%
Stck TickerG54950103 Stock NameLINDE PLC $ Position$1,390,762,171 % Position3.00% $ Change-15.00% # Change-3.00%
Stck TickerN07059210 Stock NameASML HOLDING N V $ Position$1,084,005,796 % Position3.00% $ Change-20.00% # Change-3.00%

Brochure Summary