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Adviser Profile

As of Date 05/06/2025
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

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

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$1,522,580,756 % Position6.00% $ Change-12.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,034,945,547 % Position4.00% $ Change-38.00% # Change-23.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$965,200,891 % Position4.00% $ Change-2.00% # Change11.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$463,838,390 % Position2.00% $ Change18.00% # Change20.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$413,456,602 % Position2.00% $ Change-17.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$422,397,368 % Position2.00% $ Change-15.00% # Change-2.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$407,674,680 % Position2.00% $ Change-13.00% # Change-6.00%
Stck Ticker040413205 Stock NameARISTA NETWORKS INC $ Position$281,024,376 % Position1.00% $ Change-27.00% # Change5.00%
Stck Ticker053015103 Stock NameAUTOMATIC DATA PROCESSING IN $ Position$186,066,853 % Position1.00% $ Change119.00% # Change110.00%
Stck TickerG1151C101 Stock NameACCENTURE PLC IRELAND $ Position$145,056,163 % Position1.00% $ Change291.00% # Change341.00%

Brochure Summary