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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 03/30/2012
AUM* 7,362,497,000 95.68%
of that, discretionary 7,362,497,000 95.68%
Private Fund GAV* 11,590,257,000 46.56%
Avg Account Size 1,051,785,286 95.68%
SMA’s No
Private Funds 7 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

6B 5B 4B 3B 2B 2B 812M
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 Count6 GAV$7,269,921,000
Fund TypePrivate Equity Fund Count1 GAV$92,576,000

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Top Holdings

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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$413,777,705 % Position6.00% $ Change150.00% # Change72.00%
Stck Ticker538034109 Stock NameLIVE NATION ENTERTAINMENT IN $ Position$438,282,667 % Position6.00% $ Change7.00% # Change-8.00%
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Stck Ticker256163106 Stock NameDOCUSIGN INC $ Position$370,347,711 % Position5.00% $ Change-4.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$293,655,011 % Position4.00% $ Change28.00% # Change0.00%

Brochure Summary