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Adviser Profile

As of Date 06/03/2025
Adviser Type - Large advisory firm
Number of Employees 56 -11.11%
of those in investment advisory functions 20 -20.00%
Registration SEC, Approved, 03/14/2012
AUM* 9,062,558,170 -6.63%
of that, discretionary 9,062,558,170 -6.63%
Private Fund GAV* 7,742,990,761 -25.83%
Avg Account Size 566,409,886 -24.13%
% High Net Worth 5.88% 100.00%
SMA’s Yes
Private Funds 16 11
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

14B 12B 10B 8B 6B 4B 2B
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 Count16 GAV$7,742,990,761

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Top Holdings

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Stck Ticker679295105 Stock NameOKTA INC $ Position$261,402,676 % Position4.00% $ Change29.00% # Change-3.00%
Stck Ticker741623102 Stock NamePRIMO BRANDS CORPORATION $ Position$249,106,972 % Position4.00% $ Change71.00% # Change48.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$242,999,538 % Position4.00% $ Change19.00% # Change1.00%
Stck Ticker04956D107 Stock NameATMUS FILTRATION TECHNOLOGIE $ Position$211,456,593 % Position4.00% $ Change18.00% # Change25.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$162,675,382 % Position3.00% $ Change-15.00% # Change-6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$208,122,560 % Position3.00% $ Change2.00% # Change18.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$166,799,153 % Position3.00% $ Change13.00% # Change-28.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$160,974,779 % Position3.00% $ Change30.00% # Change52.00%
Stck Ticker268150109 Stock NameDYNATRACE INC $ Position$158,028,081 % Position3.00% $ Change9.00% # Change26.00%

Brochure Summary