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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 335 59.52%
of those in investment advisory functions 141 88.00%
Registration SEC, Approved, 04/01/1996
AUM* 48,267,892,000 17.02%
of that, discretionary 48,267,892,000 17.02%
Private Fund GAV* 48,216,399,000 -9.91%
Avg Account Size 689,541,314 20.36%
SMA’s Yes
Private Funds 67 14
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

- 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
42B 36B 30B 24B 18B 12B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count67 GAV$48,216,399,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$2,432,232,000 % Position12.00% $ Change-20.00% # Change-22.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$739,820,250 % Position4.00% $ Change15.00% # Change33.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$701,523,705 % Position4.00% $ Change21.00% # Change-3.00%
Stck Ticker30161Q104 Stock NameEXELIXIS INC $ Position$780,535,350 % Position4.00% $ Change18.00% # Change-8.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T (PUT) $ Position$771,012,000 % Position4.00% $ Change-2.00% # Change0.00%
Stck Ticker254687106 Stock NameDISNEY WALT CO $ Position$493,065,372 % Position3.00% $ Change-12.00% # Change-24.00%
Stck TickerG0403H108 Stock NameAON PLC $ Position$658,244,384 % Position3.00% $ Change12.00% # Change7.00%
Stck Ticker052769106 Stock NameAUTODESK INC $ Position$544,380,826 % Position3.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$688,371,461 % Position3.00% $ Change9.00% # Change11.00%
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$579,497,788 % Position3.00% $ Change13.00% # Change17.00%

Brochure Summary