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Adviser Profile

As of Date 07/24/2025
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* 11,030,871,266 -33.06%
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$10,931,700,999
Fund TypeOther Private Fund Count1 GAV$99,170,267

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,005,648 % Position2.00% $ Change164.00% # Change81.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,049,013 % Position2.00% $ Change150.00% # Change89.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$722,363 % Position2.00% $ Change122.00% # Change93.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$475,977 % Position1.00% $ Change380.00% # Change275.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$680,409 % Position1.00% $ Change115.00% # Change68.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$339,566 % Position1.00% $ Change364.00% # Change309.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$470,783 % Position1.00% $ Change74.00% # Change53.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$467,557 % Position1.00% $ Change599.00% # Change507.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$677,791 % Position1.00% $ Change439.00% # Change307.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$601,686 % Position1.00% $ Change598.00% # Change379.00%

Brochure Summary