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Adviser Profile

As of Date 01/29/2025
Adviser Type - Large advisory firm
Number of Employees 119 6.25%
of those in investment advisory functions 21
Registration SEC, Approved, 02/05/2010
AUM* 33,839,596,636 24.69%
of that, discretionary 33,839,596,636 24.69%
Private Fund GAV* 33,839,596,636 -3.91%
Avg Account Size 6,767,919,327 -0.25%
SMA’s Yes
Private Funds 5 1
Contact Info 561 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 Count5 GAV$33,839,596,636

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Top Holdings

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Stck Ticker053332102 Stock NameAUTOZONE INC $ Position$207,304,132 % Position1.00% $ Change5.00% # Change-1.00%
Stck Ticker126408103 Stock NameCSX CORP $ Position$137,718,382 % Position1.00% $ Change1.00% # Change-2.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$151,539,441 % Position1.00% $ Change0.00% # Change-6.00%
Stck Ticker03073E105 Stock NameCENCORA INC $ Position$273,437,313 % Position1.00% $ Change9.00% # Change9.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$215,977,074 % Position1.00% $ Change46.00% # Change30.00%
Stck Ticker452308109 Stock NameILLINOIS TOOL WKS INC $ Position$186,136,528 % Position1.00% $ Change3.00% # Change-7.00%
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Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$221,814,704 % Position1.00% $ Change58.00% # Change72.00%

Brochure Summary