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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 81 3.85%
of those in investment advisory functions 28 7.69%
Registration SEC, Approved, 03/11/1983
AUM* 19,758,501,649 55.72%
of that, discretionary 19,758,501,649 55.72%
Private Fund GAV* 780,852,228 25.82%
Avg Account Size 235,220,258 50.16%
% High Net Worth 2.38% -4.76%
SMA’s Yes
Private Funds 10 6
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- 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
15B 13B 11B 9B 7B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$421,542,693
Fund TypeOther Private Fund Count2 GAV$359,309,535

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR-SP ADR $ Position$613,867,449 % Position5.00% $ Change15.00% # Change1.00%
Stck Ticker22663K107 Stock NameCRINETICS PHARMACEUTICALS IN $ Position$313,990,046 % Position3.00% $ Change4.00% # Change4.00%
Stck Ticker45104G104 Stock NameICICI BANK LTD-SPON ADR $ Position$203,313,873 % Position2.00% $ Change2.00% # Change2.00%
Stck Ticker29082A107 Stock NameEMBRAER SA-ADR $ Position$80,827,094 % Position1.00% $ Change2.00% # Change-2.00%
Stck Ticker482497104 Stock NameKE HOLDINGS INC $ Position$65,923,227 % Position1.00% $ Change36.00% # Change47.00%
Stck Ticker488401100 Stock NameKEMPER CORP $ Position$62,092,897 % Position1.00% $ Change27.00% # Change17.00%
Stck Ticker498894104 Stock NameKNIFE RIVER CORP $ Position$99,933,668 % Position1.00% $ Change18.00% # Change4.00%
Stck Ticker670703107 Stock NameNUVALENT INC-A $ Position$62,108,604 % Position1.00% $ Change-30.00% # Change-8.00%
Stck Ticker00773J202 Stock NameSPYRE THERAPEUTICS INC $ Position$65,269,088 % Position1.00% $ Change223.00% # Change308.00%
Stck Ticker859241101 Stock NameSTERLING INFRASTRUCTURE INC $ Position$68,775,945 % Position1.00% $ Change-3.00% # Change-16.00%

Brochure Summary