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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 67 9.84%
of those in investment advisory functions 35 12.90%
Registration SEC, Approved, 10/30/1986
AUM* 31,267,294,087 81.36%
of that, discretionary 31,267,294,087 81.36%
Private Fund GAV* 3,363,869,532 10.78%
Avg Account Size 208,448,627 54.76%
SMA’s Yes
Private Funds 4 1
Contact Info 973 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- 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
17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$3,363,869,532

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,729,038,663 % Position6.00% $ Change19.00% # Change10.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,656,513,211 % Position6.00% $ Change20.00% # Change9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$980,700,678 % Position3.00% $ Change7.00% # Change9.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$497,815,874 % Position2.00% $ Change44.00% # Change22.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$500,029,738 % Position2.00% $ Change11.00% # Change-2.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$468,427,606 % Position2.00% $ Change17.00% # Change-1.00%
Stck Ticker21871X109 Stock NameCOREBRIDGE FINL INC $ Position$143,766,750 % Position1.00% $ Change38.00% # Change35.00%
Stck Ticker243537107 Stock NameDECKERS OUTDOOR CORP $ Position$180,673,738 % Position1.00% $ Change288.00% # Change205.00%
Stck Ticker26614N102 Stock NameDUPONT DE NEMOURS INC $ Position$149,706,810 % Position1.00% $ Change-15.00% # Change-1.00%
Stck Ticker26210C104 Stock NameDROPBOX INC $ Position$184,258,691 % Position1.00% $ Change16.00% # Change-2.00%

Brochure Summary