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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 702 15.65%
of those in investment advisory functions 184 -16.36%
Registration SEC, Approved, 03/30/2012
AUM* 100,078,504,276 -3.59%
of that, discretionary 98,845,071,016 -4.15%
Private Fund GAV* 99,726,630,630 -8.95%
Avg Account Size 833,987,536 0.43%
SMA’s No
Private Funds 130 13
Contact Info 415 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
103B 88B 74B 59B 44B 29B 15B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$6,533,039
Fund TypePrivate Equity Fund Count123 GAV$99,720,097,591

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker45828L108 Stock NameINTEGRAL AD SCIENCE HLDNG CO $ Position$678,704,410 % Position40.00% $ Change-3.00% # Change0.00%
Stck Ticker47074L105 Stock NameJAMF HLDG CORP $ Position$637,290,606 % Position38.00% $ Change-19.00% # Change0.00%
Stck Ticker83200N103 Stock NameSMARTSHEET INC $ Position$362,327,632 % Position22.00% $ Change1.00% # Change0.00%

Brochure Summary