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Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 95 -15.18%
of those in investment advisory functions 25 -24.24%
Registration SEC, Approved, 03/14/2012
AUM* 7,052,676,187 -43.07%
of that, discretionary 7,052,676,187 -43.07%
Private Fund GAV* 4,747,709,278 -34.50%
Avg Account Size 440,792,262 -14.61%
SMA’s Yes
Private Funds 7 4
Contact Info 61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

19B 16B 14B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$4,747,709,278

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Stck Ticker89400J107 Stock NameTRANSUNION $ Position$142,027,343 % Position8.00% $ Change-11.00% # Change-1.00%
Stck TickerH42097107 Stock NameUBS GROUP AG $ Position$131,701,750 % Position8.00% $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$114,600,457 % Position7.00% $ Change-19.00% # Change-1.00%
Stck Ticker13321L108 Stock NameCAMECO CORP $ Position$81,345,294 % Position5.00% $ Change52.00% # Change90.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$87,656,254 % Position5.00% $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$87,915,651 % Position5.00% $ Change-28.00% # Change0.00%
Stck Ticker45866F104 Stock NameINTERCONTINENTAL EXCHANGE IN $ Position$79,890,098 % Position5.00% $ Change-36.00% # Change-45.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$83,192,791 % Position5.00% $ Change6641.00% # Change6597.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$92,921,347 % Position5.00% $ Change # Change

Brochure Summary