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Adviser Profile

As of Date 03/28/2025
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

Discretionary
Non-discretionary
701B 601B 501B 401B 300B 200B 100B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count38 GAV$3,827,345,765
Fund TypePrivate Equity Fund Count9 GAV$1,133,491,480
Fund TypeReal Estate Fund Count8 GAV$1,177,815,117
Fund TypeOther Private Fund Count19 GAV$3,188,265,741

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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%