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Adviser Profile

As of Date 03/31/2025
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* 28,153,381,000 -29.96%
of that, discretionary 28,153,381,000 -29.96%
Private Fund GAV* 1,259,301,797 -89.08%
Avg Account Size 7,038,345,250 5.06%
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

Discretionary
Non-discretionary
54B 46B 38B 31B 23B 15B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$259,301,797
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 Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$263,342,690 % Position3.00% $ Change666.00% # Change593.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$299,165,488 % Position3.00% $ Change367.00% # Change323.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$259,340,400 % Position3.00% $ Change-41.00% # Change-42.00%
Stck Ticker78467Y107 Stock NameSPDR S&P MIDCAP 400 ETF TR $ Position$300,168,660 % Position3.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP (PUT) $ Position$210,750,000 % Position2.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$210,750,000 % Position2.00% $ Change1124.00% # Change1150.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$212,030,562 % Position2.00% $ Change475.00% # Change388.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$161,800,125 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (PUT) $ Position$153,573,000 % Position2.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$137,756,042 % Position2.00% $ Change # Change

Brochure Summary