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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4,274 8.48%
of those in investment advisory functions 152 -5.00%
Registration SEC, Approved, 11/13/2001
AUM* 141,110,380,383 20.02%
of that, discretionary 141,110,380,383 20.02%
Private Fund GAV* 17,272,059,525 4.81%
Avg Account Size 2,075,152,653 18.26%
SMA’s Yes
Private Funds 42 8
Contact Info 800 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other

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

123B 105B 88B 70B 53B 35B 18B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count41 GAV$17,172,938,291
Fund TypeOther Private Fund Count1 GAV$99,121,234

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$610,773 % Position2.00% $ Change0.00% # Change0.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$170,480 % Position1.00% $ Change0.00% # Change0.00%
Stck Ticker46435U853 Stock NameISHARES TR $ Position$193,119 % Position1.00% $ Change-23.00% # Change-23.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$398,230 % Position1.00% $ Change-51.00% # Change-45.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$270,917 % Position1.00% $ Change-50.00% # Change-39.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$325,160 % Position1.00% $ Change-47.00% # Change-39.00%
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION $ Position$180,282 % Position1.00% $ Change-9.00% # Change-19.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$316,870 % Position1.00% $ Change-37.00% # Change-36.00%
Stck Ticker49714P108 Stock NameKINSALE CAP GROUP INC $ Position$172,378 % Position1.00% $ Change-8.00% # Change-12.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$419,690 % Position1.00% $ Change-50.00% # Change-44.00%

Brochure Summary