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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 511 5.80%
of those in investment advisory functions 121 6.14%
Registration SEC, Approved, 04/09/2009

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

176B 151B 126B 100B 75B 50B 25B
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 Count22 GAV$2,251,899,637
Fund TypeOther Private Fund Count8 GAV$208,468,093

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Adviser PRIVATE CAPITAL MANAGEMENT Hedge Fund208.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund86.7m Total Private Fund GAV295.2m AUM1.3b #Funds7
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG0450A105 Stock NameARCH CAP GROUP LTD $ Position$2,252,953,021 % Position4.00% $ Change4.00% # Change0.00%
Stck Ticker04016X101 Stock NameARGENX SE $ Position$1,648,870,785 % Position3.00% $ Change-13.00% # Change-9.00%
Stck Ticker064058100 Stock NameBANK NEW YORK MELLON CORP $ Position$1,313,712,003 % Position2.00% $ Change7.00% # Change-2.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$1,374,617,207 % Position2.00% $ Change15.00% # Change-2.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$974,428,973 % Position2.00% $ Change-3.00% # Change-14.00%
Stck Ticker025816109 Stock NameAMERICAN EXPRESS CO $ Position$1,207,344,118 % Position2.00% $ Change-8.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$1,155,151,522 % Position2.00% $ Change-35.00% # Change-21.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$1,457,455,269 % Position2.00% $ Change37.00% # Change17.00%
Stck TickerH2906T109 Stock NameGARMIN LTD $ Position$1,202,029,292 % Position2.00% $ Change3.00% # Change-2.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$1,217,910,351 % Position2.00% $ Change-21.00% # Change-19.00%

Brochure Summary