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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* 100,587,510,847 -5.74%
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

166B 142B 119B 95B 71B 47B 24B
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 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$1,840,598,254 % Position2.00% $ Change34.00% # Change-17.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,172,726,130 % Position2.00% $ Change897.00% # Change584.00%
Stck Ticker85208M102 Stock NameSPROUTS FMRS MKT INC $ Position$663,802,796 % Position1.00% $ Change2.00% # Change-5.00%
Stck Ticker67059N108 Stock NameNUTANIX INC $ Position$389,415,936 % Position1.00% $ Change21.00% # Change10.00%
Stck Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$1,078,208,811 % Position1.00% $ Change56.00% # Change-31.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$641,894,527 % Position1.00% $ Change81.00% # Change0.00%
Stck Ticker496902404 Stock NameKINROSS GOLD CORP $ Position$523,220,971 % Position1.00% $ Change28.00% # Change3.00%
Stck Ticker30161Q104 Stock NameEXELIXIS INC $ Position$697,256,144 % Position1.00% $ Change27.00% # Change7.00%
Stck Ticker351858105 Stock NameFRANCO NEV CORP $ Position$534,043,000 % Position1.00% $ Change12.00% # Change8.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$721,161,111 % Position1.00% $ Change190405.00% # Change131892.00%

Brochure Summary