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Adviser Profile

As of Date 05/23/2025
Adviser Type - Large advisory firm
Number of Employees 322 -0.92%
of those in investment advisory functions 106 12.77%
Registration SEC, Approved, 07/29/1999
AUM* 44,260,592,142 2.87%
of that, discretionary 44,260,592,142 2.87%
Private Fund GAV* 58,969,725,186 -3.33%
Avg Account Size 429,714,487 -1.13%
SMA’s No
Private Funds 107 10
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

67B 57B 48B 38B 29B 19B 10B
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 Count27 GAV$22,574,785,808
Fund TypePrivate Equity Fund Count6 GAV$
Fund TypeReal Estate Fund Count36 GAV$7,092,123,558
Fund TypeSecuritized Asset Fund Count35 GAV$13,163,936,793
Fund TypeOther Private Fund Count3 GAV$205,882,187

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$274,664,389 % Position4.00% $ Change109.00% # Change59.00%
Stck Ticker01609WBG6 Stock NameALIBABA GROUP HLDG LTD $ Position$251,710,788 % Position4.00% $ Change # Change
Stck Ticker315948109 Stock NameFIDELITY WISE ORIGIN BITCOIN $ Position$205,718,451 % Position3.00% $ Change31.00% # Change0.00%
Stck Ticker81141RAF7 Stock NameSEA LTD $ Position$186,437,475 % Position3.00% $ Change63.00% # Change35.00%
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Stck Ticker76954AAD5 Stock NameRIVIAN AUTOMOTIVE INC $ Position$123,116,858 % Position2.00% $ Change1.00% # Change-3.00%
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Stck Ticker538034109 Stock NameLIVE NATION ENTERTAINMENT IN $ Position$109,173,179 % Position2.00% $ Change135.00% # Change102.00%
Stck Ticker81180WBL4 Stock NameSEAGATE HDD CAYMAN $ Position$121,593,825 % Position2.00% $ Change55.00% # Change4.00%

Brochure Summary