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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 236 14.01%
of those in investment advisory functions 27 12.50%
Registration SEC, Approved, 06/07/2001
AUM* 64,793,443,492 67.16%
of that, discretionary 64,793,443,492 67.16%
Private Fund GAV* 921,941,812 -7.04%
Avg Account Size 4,628,103,107 -28.36%
SMA’s No
Private Funds 1
Contact Info (31 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

90B 77B 64B 51B 38B 26B 13B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$921,941,812

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker002121101 Stock NameA10 Networks Inc $ Position$13,215 % Position1.00% $ Change-12.00% # Change-1.00%
Stck Ticker02079K305 Stock NameAlphabet Inc $ Position$16,475 % Position1.00% $ Change15.00% # Change41.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$17,922 % Position1.00% $ Change-17.00% # Change-6.00%
Stck Ticker039653100 Stock NameArcosa Inc $ Position$16,406 % Position1.00% $ Change-14.00% # Change8.00%
Stck Ticker053807103 Stock NameAvnet Inc $ Position$11,418 % Position1.00% $ Change2.00% # Change11.00%
Stck Ticker81369Y852 Stock NameCommunication Services Select $ Position$14,252 % Position1.00% $ Change129.00% # Change130.00%
Stck Ticker830830105 Stock NameChampion Homes Inc $ Position$11,153 % Position1.00% $ Change6.00% # Change-1.00%
Stck Ticker27923Q109 Stock NameEcovyst Inc $ Position$13,411 % Position1.00% $ Change-12.00% # Change8.00%
Stck Ticker04351P101 Stock NameAscendis Pharma A/S $ Position$13,398 % Position1.00% $ Change15.00% # Change1.00%
Stck Ticker315616102 Stock NameF5 Inc $ Position$20,032 % Position1.00% $ Change13.00% # Change7.00%

Brochure Summary