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Adviser Profile

As of Date 07/25/2025
Adviser Type - Large advisory firm
Number of Employees 101 -9.01%
of those in investment advisory functions 68 -4.23%
Registration SEC, Approved, 02/18/2010

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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count36 GAV$78,710,764,621

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,309,456,491 % Position3.00% $ Change0.00% # Change8.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,468,006,133 % Position3.00% $ Change54.00% # Change16.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,479,070,782 % Position3.00% $ Change27.00% # Change-13.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,065,603,557 % Position2.00% $ Change25.00% # Change8.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$801,335,433 % Position2.00% $ Change14.00% # Change0.00%
Stck TickerG0403H108 Stock NameAON PLC $ Position$258,436,944 % Position1.00% $ Change # Change
Stck Ticker00724F101 Stock NameADOBE INC $ Position$568,829,664 % Position1.00% $ Change7.00% # Change6.00%
Stck Ticker009066101 Stock NameAIRBNB INC $ Position$370,366,724 % Position1.00% $ Change35.00% # Change22.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$410,363,654 % Position1.00% $ Change269.00% # Change285.00%
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$584,865,736 % Position1.00% $ Change30.00% # Change14.00%

Brochure Summary