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Adviser Profile

As of Date 03/10/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 460 -9.80%
of those in investment advisory functions 135 -16.67%
Registration SEC, Approved, 05/10/1994

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- 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
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
170B 145B 121B 97B 73B 48B 24B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$52,105,594
Fund TypePrivate Equity Fund Count19 GAV$1,936,363,848

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,424,728,488 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,573,031,342 % Position2.00% $ Change23.00% # Change5.00%
Stck Ticker018802108 Stock NameALLIANT ENERGY CORP $ Position$608,513,223 % Position1.00% $ Change-4.00% # Change-2.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$1,056,561,500 % Position1.00% $ Change17.00% # Change3.00%
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Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON PLC LTD $ Position$586,365,233 % Position1.00% $ Change5.00% # Change-2.00%
Stck Ticker778296103 Stock NameROSS STORES INC $ Position$519,472,100 % Position1.00% $ Change5.00% # Change4.00%

Brochure Summary