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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

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

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$15,017 % Position1.00% $ Change31.00% # Change3.00%
Stck Ticker023135106 Stock NameAmazon.com Inc $ Position$21,999 % Position1.00% $ Change14.00% # Change-3.00%
Stck Ticker039653100 Stock NameArcosa Inc $ Position$19,035 % Position1.00% $ Change3.00% # Change1.00%
Stck TickerG0750C108 Stock NameAxalta Coating Systems Ltd $ Position$13,113 % Position1.00% $ Change-17.00% # Change-13.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$21,465 % Position1.00% $ Change10.00% # Change3.00%
Stck Ticker02079K107 Stock NameAlphabet Inc $ Position$13,464 % Position1.00% $ Change5.00% # Change-8.00%
Stck Ticker02079K305 Stock NameAlphabet Inc $ Position$14,275 % Position1.00% $ Change10.00% # Change-4.00%
Stck Ticker04351P101 Stock NameAscendis Pharma A/S $ Position$11,684 % Position1.00% $ Change-10.00% # Change-3.00%
Stck Ticker09624H208 Stock NameBlueLinx Holdings Inc $ Position$14,154 % Position1.00% $ Change-2.00% # Change1.00%
Stck Ticker144285103 Stock NameCarpenter Technology Corp $ Position$11,990 % Position1.00% $ Change5.00% # Change-1.00%

Brochure Summary