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Adviser Profile

As of Date 07/03/2025
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* 58,953,813,000 10.15%
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

42B 36B 30B 24B 18B 12B 6B
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 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 $ Position$3,398,175,000 % Position15.00% $ Change # Change
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$1,451,700,000 % Position6.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$869,390,607 % Position4.00% $ Change1.00% # Change-24.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$814,596,412 % Position4.00% $ Change27.00% # Change6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$665,760,894 % Position3.00% $ Change # Change
Stck Ticker46266C105 Stock NameIQVIA HLDGS INC $ Position$606,934,404 % Position3.00% $ Change1.00% # Change13.00%
Stck Ticker30161Q104 Stock NameEXELIXIS INC $ Position$706,764,663 % Position3.00% $ Change-15.00% # Change-29.00%
Stck Ticker254687106 Stock NameDISNEY WALT CO $ Position$604,457,975 % Position3.00% $ Change11.00% # Change-11.00%
Stck TickerG0403H108 Stock NameAON PLC $ Position$708,674,129 % Position3.00% $ Change87.00% # Change46.00%
Stck Ticker42809H107 Stock NameHESS CORP $ Position$804,224,700 % Position3.00% $ Change-7.00% # Change7.00%

Brochure Summary