Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 02/27/2012
ADV Location GREENWICH, CT, United States
Contact Info (20 xxxxxxx
Websites
AUM* 21,624,342,800 24%
of that, discretionary 21,624,342,800 24%
Number of Employees 101 -3%
of those in investment advisory functions 16 -27%
Private Fund GAV* 20,951,794,900 7%
Avg Account Size 1,272,020,165 -13%
SMA’s Yes
Private Funds 14 3

Adviser Type

- Large advisory firm

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

39B 33B 28B 22B 17B 11B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ERNST & YOUNG LLP Filing Date09/26/2024 Form ADV-E View Report
Accounting Firm Name ERNST & YOUNG LLP Filing Date10/26/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck TickerN97284108 Stock NameNEBIUS GROUP N.V. $ Position$1,175,934,069 % Position7.00% $ Change # Change
Stck TickerG7997R103 Stock NameSEAGATE TECHNOLOGY HLDNGS PL $ Position$965,105,185 % Position6.00% $ Change # Change
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$918,092,697 % Position6.00% $ Change # Change
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$873,193,851 % Position5.00% $ Change # Change
Stck TickerG54950103 Stock NameLINDE PLC $ Position$808,550,554 % Position5.00% $ Change # Change
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Brochure Summary