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Adviser Profile

As of Date 03/28/2025
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* 21,247,336,898 -8.57%
Avg Account Size 391,503,887 26.56%
SMA’s Yes
Private Funds 64 3
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 Count58 GAV$19,647,336,898
Fund TypePrivate Equity Fund Count4 GAV$1,500,000,000
Fund TypeVenture Capital Fund Count1 GAV$
Fund TypeOther Private Fund Count1 GAV$100,000,000

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Top Holdings

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Stck Ticker254709108 Stock NameDISCOVER FINL SVCS $ Position$75,992,883 % Position2.00% $ Change-1.00% # Change-20.00%
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Stck Ticker075887109 Stock NameBECTON DICKINSON & CO $ Position$79,284,032 % Position2.00% $ Change109.00% # Change122.00%
Stck Ticker08579W103 Stock NameBERRY GLOBAL GROUP INC $ Position$68,134,825 % Position2.00% $ Change # Change
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Stck Ticker48203R104 Stock NameJUNIPER NETWORKS INC $ Position$76,752,764 % Position2.00% $ Change-13.00% # Change-9.00%
Stck Ticker75886F107 Stock NameREGENERON PHARMACEUTICALS $ Position$76,482,160 % Position2.00% $ Change939.00% # Change1434.00%

Brochure Summary