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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 104 -1.89%
of those in investment advisory functions 20 5.26%
Registration SEC, Approved, 02/27/2012
AUM* 20,139,567,200 17.94%
of that, discretionary 20,139,567,200 17.94%
Private Fund GAV* 19,580,919,000 -15.64%
Avg Account Size 1,678,297,267 -1.72%
SMA’s Yes
Private Funds 11 2
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

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
39B 33B 28B 22B 17B 11B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$19,441,958,300
Fund TypePrivate Equity Fund Count2 GAV$138,960,700

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Top Holdings

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Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$742,650,086 % Position6.00% $ Change2.00% # Change-11.00%
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Stck Ticker461202103 Stock NameINTUIT $ Position$727,024,917 % Position5.00% $ Change27.00% # Change26.00%
Stck Ticker92840M102 Stock NameVISTRA CORP $ Position$738,013,285 % Position5.00% $ Change-9.00% # Change-21.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$691,132,286 % Position5.00% $ Change-3.00% # Change-1.00%
Stck Ticker50212V100 Stock NameLPL FINL HLDGS INC $ Position$627,796,449 % Position5.00% $ Change24.00% # Change-12.00%
Stck Ticker855244109 Stock NameSTARBUCKS CORP $ Position$590,848,951 % Position4.00% $ Change50.00% # Change60.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC $ Position$523,290,976 % Position4.00% $ Change-18.00% # Change-33.00%

Brochure Summary