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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

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$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