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Adviser Profile

As of Date 08/27/2025
Adviser Type - Large advisory firm
Number of Employees 18 -21.74%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 04/10/2008
AUM* 2,048,992,081 -37.29%
of that, discretionary 2,048,992,081 -37.29%
Private Fund GAV* 2,054,304,977 -15.47%
Avg Account Size 256,124,010 -37.29%
SMA’s No
Private Funds 10 4
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 989M
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 Count4 GAV$1,908,041,350
Fund TypePrivate Equity Fund Count6 GAV$146,263,627

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Adviser EOS MANAGEMENT, L.P. Hedge Fund769.6m Liquidity Fund- Private Equity Fund199.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV969.5m AUM969.5m #Funds8
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Adviser HILL PATH CAPITAL LP Hedge Fund3.0b Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.2b AUM4.2b #Funds25
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$208,931,969 % Position18.00% $ Change-8.00% # Change-2.00%
Stck Ticker88033G407 Stock NameTENET HEALTHCARE CORP $ Position$87,866,768 % Position7.00% $ Change33.00% # Change2.00%
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$52,989,520 % Position5.00% $ Change-19.00% # Change-26.00%
Stck Ticker70975L107 Stock NamePENUMBRA INC $ Position$42,667,560 % Position4.00% $ Change-4.00% # Change0.00%
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$48,345,557 % Position4.00% $ Change5.00% # Change-4.00%
Stck Ticker05464T104 Stock NameAXSOME THERAPEUTICS INC $ Position$50,431,331 % Position4.00% $ Change-22.00% # Change-13.00%
Stck Ticker126650100 Stock NameCVS HEALTH CORP $ Position$33,041,765 % Position3.00% $ Change56.00% # Change53.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$31,885,524 % Position3.00% $ Change38.00% # Change44.00%
Stck Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$38,274,740 % Position3.00% $ Change31.00% # Change19.00%
Stck Ticker28176E108 Stock NameEDWARDS LIFESCIENCES CORP $ Position$30,697,660 % Position3.00% $ Change11.00% # Change3.00%

Brochure Summary