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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 300 -3.23%
of those in investment advisory functions 160
Registration SEC, Approved, 01/12/1998
AUM* 91,958,327,898 -13.27%
of that, discretionary 91,958,327,898 -13.27%
Private Fund GAV* 81,340,342,391 -23.77%
Avg Account Size 6,568,451,993 -7.07%
SMA’s Yes
Private Funds 16 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
166B 142B 119B 95B 71B 47B 24B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$81,340,342,391

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$1,723,595,850 % Position3.00% $ Change21.00% # Change-41.00%
Stck Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$450,030,602 % Position1.00% $ Change114.00% # Change34.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$438,055,688 % Position1.00% $ Change62.00% # Change24.00%
Stck Ticker375558103 Stock NameGILEAD SCIENCES INC $ Position$492,308,361 % Position1.00% $ Change40.00% # Change27.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$367,144,328 % Position1.00% $ Change52.00% # Change-1.00%
Stck Ticker12503M108 Stock NameCBOE GLOBAL MKTS INC $ Position$362,100,430 % Position1.00% $ Change-6.00% # Change-1.00%
Stck Ticker01973R101 Stock NameALLISON TRANSMISSION HLDGS I $ Position$345,881,041 % Position1.00% $ Change5.00% # Change-7.00%
Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$414,927,612 % Position1.00% $ Change33.00% # Change13.00%
Stck Ticker30161Q104 Stock NameEXELIXIS INC $ Position$509,352,305 % Position1.00% $ Change28.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$617,945,975 % Position1.00% $ Change-19.00% # Change-25.00%

Brochure Summary