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Adviser Profile

As of Date 01/17/2025
Adviser Type - Large advisory firm
Number of Employees 107 -3.60%
of those in investment advisory functions 66 -7.04%
Registration SEC, Approved, 02/18/2010
AUM* 75,812,890,885 12.36%
of that, discretionary 75,812,890,885 12.36%
Private Fund GAV* 75,035,613,564 -26.76%
Avg Account Size 2,707,603,246 36.44%
SMA’s Yes
Private Funds 33 4
Contact Info (21 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

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
86B 74B 61B 49B 37B 25B 12B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count33 GAV$75,035,613,564

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,288,606,500 % Position3.00% $ Change-1.00% # Change-11.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,269,471,060 % Position3.00% $ Change-3.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$692,821,790 % Position2.00% $ Change44.00% # Change58.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,054,512,096 % Position2.00% $ Change-13.00% # Change-11.00%
Stck Ticker654106103 Stock NameNIKE INC $ Position$488,745,920 % Position1.00% $ Change28.00% # Change9.00%
Stck Ticker666807102 Stock NameNORTHROP GRUMMAN CORP $ Position$388,448,292 % Position1.00% $ Change145.00% # Change103.00%
Stck Ticker717081103 Stock NamePFIZER INC $ Position$490,608,244 % Position1.00% $ Change-1.00% # Change-5.00%
Stck Ticker747525103 Stock NameQUALCOMM INC $ Position$350,626,095 % Position1.00% $ Change158.00% # Change203.00%
Stck Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$249,350,398 % Position1.00% $ Change-25.00% # Change-27.00%
Stck Ticker771049103 Stock NameROBLOX CORP $ Position$259,576,048 % Position1.00% $ Change58.00% # Change33.00%

Brochure Summary