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Adviser Profile

As of Date 10/30/2024
Adviser Type - Large advisory firm
Number of Employees 325 -5.25%
of those in investment advisory functions 94 -11.32%
Registration SEC, Approved, 07/29/1999
AUM* 43,026,047,784 -6.41%
of that, discretionary 43,026,047,784 -6.41%
Private Fund GAV* 42,603,464,868 -30.16%
Avg Account Size 439,041,304 -5.46%
SMA’s No
Private Funds 96 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
67B 57B 48B 38B 29B 19B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count27 GAV$21,310,125,738
Fund TypePrivate Equity Fund Count1 GAV$148,416,578
Fund TypeReal Estate Fund Count30 GAV$6,089,971,314
Fund TypeSecuritized Asset Fund Count36 GAV$14,934,777,134
Fund TypeOther Private Fund Count2 GAV$120,174,104

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Top Holdings

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Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$231,836,768 % Position4.00% $ Change # Change
Stck Ticker21036P108 Stock NameCONSTELLATION BRANDS INC $ Position$247,640,090 % Position4.00% $ Change-4.00% # Change-4.00%
Stck Ticker379577208 Stock NameGLOBUS MED INC $ Position$158,156,197 % Position3.00% $ Change4.00% # Change0.00%
Stck TickerV7780T103 Stock NameROYAL CARIBBEAN GROUP (PUT) $ Position$149,195,232 % Position3.00% $ Change11.00% # Change0.00%
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Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$194,797,243 % Position3.00% $ Change68.00% # Change59.00%
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Stck Ticker629377CG5 Stock NameNRG ENERGY INC $ Position$90,547,295 % Position2.00% $ Change # Change

Brochure Summary