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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 134 19.64%
of those in investment advisory functions 19 -9.52%
Registration SEC, Approved, 02/05/2010
AUM* 36,273,688,985 33.65%
of that, discretionary 36,273,688,985 33.65%
Private Fund GAV* 36,273,688,985 3.00%
Avg Account Size 7,254,737,797 6.92%
SMA’s Yes
Private Funds 9 5
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 Count9 GAV$36,273,688,985

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker053332102 Stock NameAUTOZONE INC $ Position$168,335,544 % Position1.00% $ Change-19.00% # Change-20.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$406,342,230 % Position1.00% $ Change168.00% # Change127.00%
Stck Ticker03073E105 Stock NameCENCORA INC $ Position$216,518,948 % Position1.00% $ Change-21.00% # Change-21.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$178,314,824 % Position1.00% $ Change81.00% # Change156.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$153,213,949 % Position1.00% $ Change171.00% # Change110.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$217,788,453 % Position1.00% $ Change292.00% # Change233.00%
Stck Ticker14149Y108 Stock NameCARDINAL HEALTH INC $ Position$154,462,749 % Position1.00% $ Change-6.00% # Change-12.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$192,498,360 % Position1.00% $ Change-52.00% # Change-53.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$205,047,979 % Position1.00% $ Change325.00% # Change422.00%

Brochure Summary