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Adviser Profile

As of Date 03/31/2025
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* 62,520,306,056 -5.40%
Avg Account Size 551,084,517 -13.59%
SMA’s No
Private Funds 72 29
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

Discretionary
Non-discretionary
44B 38B 31B 25B 19B 13B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count71 GAV$62,520,306,056
Fund TypeOther Private Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker041242108 Stock NameARKO CORP $ Position$152,490,432 % Position4.00% $ Change-6.00% # Change0.00%
Stck Ticker358039AB1 Stock NameFRESHPET INC $ Position$155,248,786 % Position4.00% $ Change10.00% # Change3.00%
Stck Ticker722304AC6 Stock NamePDD HOLDINGS INC $ Position$162,866,159 % Position4.00% $ Change1.00% # Change6.00%
Stck TickerN70544106 Stock NamePLAYA HOTELS & RESORTS NV $ Position$150,440,365 % Position3.00% $ Change59.00% # Change-3.00%
Stck Ticker76954AAB9 Stock NameRIVIAN AUTOMOTIVE INC $ Position$111,100,000 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker81180WBL4 Stock NameSEAGATE HDD CAYMAN $ Position$102,042,500 % Position2.00% $ Change-5.00% # Change13.00%
Stck TickerG4939KAF3 Stock NameIQIYI INC $ Position$69,350,000 % Position2.00% $ Change-3.00% # Change-3.00%
Stck Ticker50202MAB8 Stock NameLI AUTO INC $ Position$74,067,500 % Position2.00% $ Change13.00% # Change18.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$101,269,224 % Position2.00% $ Change-7.00% # Change-9.00%
Stck TickerN07059210 Stock NameASML HOLDING N V $ Position$65,963,889 % Position2.00% $ Change # Change

Brochure Summary