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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 36 -14.29%
of those in investment advisory functions 7 -46.15%
Registration SEC, Approved, 02/25/2011
AUM* 16,054,546,044 -34.05%
of that, discretionary 16,054,546,044 -34.05%
Private Fund GAV* 13,755,887,112
Avg Account Size 3,210,909,209 -34.05%
SMA’s No
Private Funds 6 3
Contact Info +44 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
27B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$13,755,887,112

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$741,000,794 % Position9.00% $ Change0.00% # Change2.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$677,414,849 % Position8.00% $ Change-5.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$528,322,493 % Position6.00% $ Change-8.00% # Change-22.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$512,136,075 % Position6.00% $ Change-24.00% # Change-10.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$477,519,127 % Position6.00% $ Change3.00% # Change-10.00%
Stck TickerG3643J108 Stock NameFLUTTER ENTMT PLC $ Position$485,209,636 % Position6.00% $ Change13.00% # Change3.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$401,056,062 % Position5.00% $ Change9.00% # Change23.00%
Stck TickerG25508105 Stock NameCRH PLC $ Position$400,509,088 % Position5.00% $ Change-2.00% # Change-2.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$469,252,305 % Position5.00% $ Change-20.00% # Change-22.00%
Stck TickerG7496G103 Stock NameRENAISSANCERE HLDGS LTD $ Position$322,124,852 % Position4.00% $ Change-38.00% # Change-32.00%

Brochure Summary