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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 12
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 01/12/2000
AUM* 14,378,542,313 4.84%
of that, discretionary 14,378,542,313 4.84%
Private Fund GAV* 1,237,432,651 -43.05%
Avg Account Size 58,687,928 25.38%
% High Net Worth 40.41% -6.03%
SMA’s Yes
Private Funds 3
Contact Info 540 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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
20B 17B 14B 11B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,237,432,651

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$1,950,277,845 % Position17.00% $ Change1.00% # Change-6.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$1,457,471,674 % Position13.00% $ Change-9.00% # Change-8.00%
Stck Ticker48251w104 Stock NameKKR & CO L P DEL $ Position$1,521,041,886 % Position13.00% $ Change2.00% # Change-10.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$1,034,000,710 % Position9.00% $ Change15.00% # Change0.00%
Stck Ticker67103H107 Stock NameOREILLY AUTOMOTIVE INC $ Position$1,061,623,024 % Position9.00% $ Change0.00% # Change-3.00%
Stck Ticker03027X100 Stock NameAMERICAN TOWER CORP NEW $ Position$1,009,380,978 % Position9.00% $ Change-28.00% # Change-9.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$1,089,779,362 % Position9.00% $ Change8.00% # Change0.00%
Stck Ticker776696106 Stock NameROPER TECHNOLOGIES INC $ Position$770,380,791 % Position7.00% $ Change-8.00% # Change-1.00%
Stck Ticker22160N109 Stock NameCOSTAR GROUP INC $ Position$666,780,669 % Position6.00% $ Change-1.00% # Change4.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$407,543,070 % Position4.00% $ Change-17.00% # Change0.00%

Brochure Summary