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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

15B 13B 11B 9B 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 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