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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 494 19.04%
of those in investment advisory functions 99 26.92%
Registration SEC, Approved, 07/08/1999
AUM* 253,551,377,834 47.95%
of that, discretionary 253,551,377,834 47.95%
Private Fund GAV* 117,737,513,809 26.28%
Avg Account Size 1,614,976,929 34.76%
SMA’s Yes
Private Funds 51 19
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for investment companies
- 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
187B 160B 133B 107B 80B 53B 27B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count43 GAV$117,737,513,809
Fund TypeOther Private Fund Count8 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$8,840,117,421 % Position7.00% $ Change39.00% # Change26.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,537,811,488 % Position5.00% $ Change-18.00% # Change-17.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,667,220,988 % Position5.00% $ Change6.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$5,211,966,946 % Position4.00% $ Change30.00% # Change27.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$2,051,016,452 % Position2.00% $ Change100.00% # Change59.00%
Stck Ticker380237107 Stock NameGODADDY INC $ Position$677,700,290 % Position1.00% $ Change26.00% # Change0.00%
Stck Ticker40412C101 Stock NameHCA HEALTHCARE INC $ Position$756,329,076 % Position1.00% $ Change-27.00% # Change-1.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$1,021,588,452 % Position1.00% $ Change23.00% # Change16.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$756,783,935 % Position1.00% $ Change-9.00% # Change-5.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$643,943,391 % Position1.00% $ Change-19.00% # Change-7.00%

Brochure Summary