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Adviser Profile

As of Date 05/01/2025
Adviser Type - Large advisory firm
Number of Employees 337 -1.17%
of those in investment advisory functions 163 -2.98%
Registration SEC, Approved, 03/30/2012
AUM* 27,983,975,000 -30.38%
of that, discretionary 27,983,975,000 -30.38%
Private Fund GAV* 1,189,518,797 -89.68%
Avg Account Size 6,995,993,750 4.43%
SMA’s No
Private Funds 6 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

54B 46B 38B 31B 23B 15B 8B
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 Count4 GAV$189,518,797
Fund TypePrivate Equity Fund Count2 GAV$1,000,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$867,729,720 % Position11.00% $ Change437.00% # Change357.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$489,028,275 % Position6.00% $ Change178.00% # Change151.00%
Stck Ticker78467Y107 Stock NameSPDR S&P MIDCAP 400 ETF TR $ Position$358,992,538 % Position4.00% $ Change84.00% # Change73.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$339,653,460 % Position4.00% $ Change-8.00% # Change-15.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$205,410,434 % Position3.00% $ Change6848.00% # Change5144.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$211,242,915 % Position3.00% $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$179,321,490 % Position2.00% $ Change125.00% # Change108.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$145,922,724 % Position2.00% $ Change40454.00% # Change27720.00%
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$121,737,325 % Position2.00% $ Change # Change
Stck Ticker02005N100 Stock NameALLY FINL INC $ Position$68,666,085 % Position1.00% $ Change-32.00% # Change-37.00%

Brochure Summary