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Adviser Profile

As of Date 04/23/2025
Adviser Type - Large advisory firm
Number of Employees 3,994 -3.39%
of those in investment advisory functions 871 2.23%
Registration SEC, Approved, 08/13/1999

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees

Reported AUM

701B 601B 501B 401B 300B 200B 100B
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 Count38 GAV$4,112,092,223
Fund TypePrivate Equity Fund Count9 GAV$1,133,491,480
Fund TypeReal Estate Fund Count11 GAV$1,177,815,117
Fund TypeOther Private Fund Count16 GAV$2,965,574,557

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Top Holdings

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Stck Ticker02079K107 Stock NameALPHABET INC $ Position$8,028,821,663 % Position3.00% $ Change10.00% # Change-4.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$4,582,568,473 % Position2.00% $ Change28.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,655,253,574 % Position2.00% $ Change3.00% # Change-4.00%
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Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$1,578,592,054 % Position1.00% $ Change-54.00% # Change-47.00%