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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* 18,268,127,700 -33.69%
Avg Account Size 958,416,104 1.04%
SMA’s No
Private Funds 15 3
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 Count15 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$1,944,147,379 % Position19.00% $ Change26.00% # Change-5.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,053,488,402 % Position10.00% $ Change213.00% # Change171.00%
Stck Ticker31488V107 Stock NameFERGUSON ENTERPRISES INC $ Position$806,775,944 % Position8.00% $ Change40.00% # Change3.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$634,272,136 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$582,828,996 % Position6.00% $ Change15.00% # Change12.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$466,010,928 % Position5.00% $ Change-2.00% # Change-17.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$493,165,870 % Position5.00% $ Change-6.00% # Change-7.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$417,700,559 % Position4.00% $ Change68.00% # Change23.00%
Stck Ticker842587107 Stock NameSOUTHERN CO $ Position$376,266,262 % Position4.00% $ Change84.00% # Change84.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$423,726,398 % Position4.00% $ Change # Change

Brochure Summary