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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 40 5.26%
of those in investment advisory functions 13
Registration SEC, Approved, 03/21/2012
AUM* 9,584,161,042 -15.80%
of that, discretionary 9,584,161,042 -15.80%
Private Fund GAV* 9,134,063,850 -55.03%
Avg Account Size 958,416,104 1.04%
SMA’s No
Private Funds 10 2
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
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
15B 13B 11B 9B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$9,134,063,850

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,449,711,315 % Position19.00% $ Change0.00% # Change2.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$680,933,455 % Position9.00% $ Change14.00% # Change0.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$638,615,391 % Position9.00% $ Change12.00% # Change-2.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$590,210,392 % Position8.00% $ Change0.00% # Change-7.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$617,745,530 % Position8.00% $ Change20.00% # Change5.00%
Stck Ticker126408103 Stock NameCSX CORP $ Position$548,682,002 % Position7.00% $ Change-7.00% # Change0.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$516,584,127 % Position7.00% $ Change4.00% # Change-3.00%
Stck Ticker337932107 Stock NameFIRSTENERGY CORP $ Position$331,795,433 % Position4.00% $ Change44.00% # Change60.00%
Stck Ticker907818108 Stock NameUNION PAC CORP $ Position$302,904,392 % Position4.00% $ Change-7.00% # Change0.00%
Stck Ticker988498101 Stock NameYUM BRANDS INC $ Position$220,464,860 % Position3.00% $ Change-4.00% # Change0.00%

Brochure Summary