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Adviser Profile

As of Date 05/09/2025
Adviser Type - Large advisory firm
Number of Employees 474 -8.14%
of those in investment advisory functions 166 9.21%
Registration SEC, Approved, 02/15/2011
AUM* 43,535,676,844 6.66%
of that, discretionary 43,535,676,844 6.66%
Private Fund GAV* 62,994,133,332 -4.90%
Avg Account Size 551,084,517 -13.59%
SMA’s No
Private Funds 82 38
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

44B 38B 31B 25B 19B 13B 6B
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 Count77 GAV$62,976,206,056
Fund TypeOther Private Fund Count5 GAV$

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Top Holdings

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Stck Ticker05478C105 Stock NameAZEK CO INC $ Position$330,542,243 % Position5.00% $ Change24.00% # Change12.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$165,955,108 % Position3.00% $ Change95.00% # Change52.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$193,779,420 % Position3.00% $ Change94.00% # Change80.00%
Stck Ticker722304AC6 Stock NamePDD HOLDINGS INC $ Position$175,860,000 % Position3.00% $ Change4.00% # Change4.00%
Stck Ticker81180WBL4 Stock NameSEAGATE HDD CAYMAN $ Position$152,872,500 % Position3.00% $ Change59.00% # Change6.00%
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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$109,662,490 % Position2.00% $ Change33.00% # Change0.00%
Stck Ticker76954AAB9 Stock NameRIVIAN AUTOMOTIVE INC $ Position$109,755,000 % Position2.00% $ Change13.00% # Change8.00%
Stck Ticker47215PAJ5 Stock NameJD.COM INC $ Position$106,131,000 % Position2.00% $ Change # Change

Brochure Summary