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Adviser Profile

As of Date 05/01/2025
Adviser Type - Large advisory firm
Number of Employees 198 4.21%
of those in investment advisory functions 64 -7.25%
Registration SEC, Approved, 08/30/2005
AUM* 26,230,760,410 5.99%
of that, discretionary 24,950,398,802 0.88%
Private Fund GAV* 21,498,456,980 -7.49%
Avg Account Size 391,503,887 26.56%
SMA’s Yes
Private Funds 68 1
Contact Info 847 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Other investment advisers
- Insurance companies

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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count60 GAV$19,748,456,980
Fund TypePrivate Equity Fund Count6 GAV$1,650,000,000
Fund TypeVenture Capital Fund Count1 GAV$
Fund TypeOther Private Fund Count1 GAV$100,000,000

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Top Holdings

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Stck Ticker21873S108 Stock NameCOREWEAVE INC $ Position$3,552,940,636 % Position47.00% $ Change # Change
Stck Ticker023436108 Stock NameAMEDISYS INC $ Position$57,253,214 % Position1.00% $ Change2.00% # Change0.00%
Stck Ticker345370CZ1 Stock NameFORD MTR CO $ Position$38,562,820 % Position1.00% $ Change11.00% # Change10.00%
Stck Ticker254709108 Stock NameDISCOVER FINL SVCS $ Position$67,990,151 % Position1.00% $ Change-11.00% # Change-9.00%
Stck Ticker404030108 Stock NameH & E EQUIPMENT SERVICES INC $ Position$38,149,847 % Position1.00% $ Change # Change
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Stck Ticker46116X101 Stock NameINTRA-CELLULAR THERAPIES INC $ Position$54,310,013 % Position1.00% $ Change # Change
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Stck Ticker15872M104 Stock NameCHAMPIONX CORPORATION $ Position$66,855,585 % Position1.00% $ Change10.00% # Change0.00%

Brochure Summary