Adviser Profile

As of Date 08/05/2026
Registration SEC, Approved, 08/30/2005
ADV Location EVANSTON, IL, United States
Contact Info 847 xxxxxxx
Websites
AUM* 31,989,742,362 38%
of that, discretionary 30,746,557,248 35%
Number of Employees 209 19%
of those in investment advisory functions 64 8%
Private Fund GAV* 27,477,621,732 39%
Avg Account Size 444,301,977 40%
SMA’s Yes
Private Funds 83 20

Adviser Type

- Large advisory firm

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
- Performance-based fees

Reported AUM

31B 26B 22B 18B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker21873S108 Stock NameCOREWEAVE INC $ Position$5,179,700,295 % Position47.00% $ Change9.00% # Change-24.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$60,187,465 % Position1.00% $ Change0.00% # Change-1.00%
Stck Ticker25746U109 Stock NameDOMINION ENERGY INC $ Position$57,779,350 % Position1.00% $ Change # Change
Stck Ticker02079K404 Stock NameALPHABET INC $ Position$59,200,619 % Position1.00% $ Change # Change
Stck Ticker49177J102 Stock NameKENVUE INC $ Position$60,942,459 % Position1.00% $ Change11.00% # Change0.00%
Stck Ticker42824C208 Stock NameHEWLETT PACKARD ENTERPRISE C $ Position$65,008,938 % Position1.00% $ Change58.00% # Change-12.00%
Stck Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$58,776,737 % Position1.00% $ Change13.00% # Change2.00%
Stck Ticker70975L107 Stock NamePENUMBRA INC $ Position$56,303,909 % Position1.00% $ Change-1.00% # Change3.00%
Stck Ticker69349H107 Stock NameTXNM ENERGY INC $ Position$56,432,734 % Position1.00% $ Change-5.00% # Change-3.00%
Stck Ticker947890109 Stock NameWEBSTER FINL CORP $ Position$60,664,718 % Position1.00% $ Change13.00% # Change3.00%

Brochure Summary