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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 26 8.33%
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 10/12/2009
AUM* 100,243,730,000 62.57%
of that, discretionary 100,243,730,000 62.57%
Private Fund GAV* 1,629,745,235 13.00%
Avg Account Size 903,096,667 43.53%
SMA’s Yes
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- 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 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

Discretionary
Non-discretionary
74B 63B 53B 42B 32B 21B 11B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,629,745,235

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$8,270,378,983 % Position12.00% $ Change14.00% # Change1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$7,077,034,779 % Position10.00% $ Change-4.00% # Change-6.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$6,380,605,169 % Position9.00% $ Change30.00% # Change15.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$5,615,254,613 % Position8.00% $ Change-1.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$4,394,217,905 % Position6.00% $ Change3.00% # Change-5.00%
Stck Ticker40412C101 Stock NameHCA HEALTHCARE INC $ Position$3,498,417,234 % Position5.00% $ Change-25.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$2,808,886,589 % Position4.00% $ Change38.00% # Change17.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$2,660,111,855 % Position4.00% $ Change-12.00% # Change1.00%
Stck Ticker247361702 Stock NameDELTA AIR LINES INC DEL $ Position$1,800,753,702 % Position3.00% $ Change27.00% # Change7.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$1,728,722,211 % Position3.00% $ Change-28.00% # Change2.00%

Brochure Summary