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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

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$1,374,864,684 % Position2.00% $ Change-20.00% # Change-29.00%
Stck Ticker30161Q104 Stock NameEXELIXIS INC $ Position$547,311,864 % Position1.00% $ Change7.00% # Change-3.00%
Stck Ticker351858105 Stock NameFRANCO NEV CORP $ Position$477,493,300 % Position1.00% $ Change29.00% # Change-4.00%
Stck Ticker496902404 Stock NameKINROSS GOLD CORP $ Position$409,217,122 % Position1.00% $ Change34.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$344,819,975 % Position1.00% $ Change1080.00% # Change1100.00%
Stck Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$693,240,034 % Position1.00% $ Change54.00% # Change38.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$355,071,145 % Position1.00% $ Change-19.00% # Change-20.00%
Stck Ticker85208M102 Stock NameSPROUTS FMRS MKT INC $ Position$650,817,884 % Position1.00% $ Change15.00% # Change-4.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$351,931,035 % Position1.00% $ Change59268.00% # Change74516.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$406,469,444 % Position1.00% $ Change67380.00% # Change95555.00%

Brochure Summary