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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
Number of Employees 154 71.11%
of those in investment advisory functions 89 43.55%
Registration SEC, Approved, 09/22/2009
AUM* 36,174,838,673 27.37%
of that, discretionary 36,174,838,673 27.37%
Private Fund GAV* 7,199,001,048 -38.44%
Avg Account Size 2,009,713,260 91.06%
SMA’s No
Private Funds 16 10
Contact Info 212 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

Discretionary
Non-discretionary
28B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count14 GAV$6,914,050,521
Fund TypePrivate Equity Fund Count2 GAV$284,950,527

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker883556102 Stock NameTHERMO FISHER $ Position$505,572 % Position2.15% $ Change14.88% # Change1.44%
Stck Ticker02079K107 Stock NameALPHABET INC-C $ Position$501,547 % Position2.14% $ Change5.77% # Change-0.54%
Stck Ticker30303M102 Stock NameMETA PLATFORMS-A $ Position$492,507 % Position2.10% $ Change-17.36% # Change-15.34%
Stck Ticker02079K305 Stock NameALPHABET INC-A $ Position$455,859 % Position1.94% $ Change5.74% # Change-3.43%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$371,222 % Position1.58% $ Change18.79% # Change14.14%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$321,093 % Position1.37% $ Change18.43% # Change13.81%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$320,231 % Position1.36% $ Change-10.01% # Change-12.89%
Stck Ticker98978V103 Stock NameZOETIS INC $ Position$298,484 % Position1.27% $ Change-21.00% # Change-24.16%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$263,418 % Position1.12% $ Change122.64% # Change92.68%

Brochure Summary