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Adviser Profile

As of Date 01/24/2025
Adviser Type - Large advisory firm
Number of Employees 175 -7.89%
of those in investment advisory functions 59 -14.49%
Registration SEC, Approved, 08/30/2005
AUM* 23,106,396,704 -6.63%
of that, discretionary 22,836,346,704 -7.67%
Private Fund GAV* 16,254,660,489 -30.04%
Avg Account Size 316,525,982 2.32%
SMA’s Yes
Private Funds 63 4
Contact Info 847 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
29B 25B 21B 17B 13B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count63 GAV$16,254,660,489

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Top Holdings

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Stck Ticker48203R104 Stock NameJUNIPER NETWORKS INC $ Position$88,247,602 % Position2.00% $ Change4.00% # Change-3.00%
Stck Ticker418100103 Stock NameHASHICORP INC $ Position$71,850,378 % Position2.00% $ Change1.00% # Change0.00%
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Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$80,533,602 % Position2.00% $ Change115.00% # Change153.00%
Stck Ticker80105N105 Stock NameSANOFI $ Position$94,234,789 % Position2.00% $ Change-23.00% # Change-35.00%
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Stck Ticker883556102 Stock NameTHERMO FISHER SCIENTIFIC INC $ Position$78,704,373 % Position2.00% $ Change54.00% # Change38.00%
Stck Ticker013091103 Stock NameALBERTSONS COS INC $ Position$72,758,236 % Position2.00% $ Change-6.00% # Change0.00%

Brochure Summary