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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 160 -13.98%
of those in investment advisory functions 51 -15.00%
Registration SEC, Approved, 03/30/2012
AUM* 69,561,603,495 18.88%
of that, discretionary 69,561,603,495 18.88%
Private Fund GAV* 69,561,603,495 -8.67%
Avg Account Size 2,318,720,117 22.84%
SMA’s No
Private Funds 39
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

Discretionary
Non-discretionary
125B 107B 89B 71B 53B 36B 18B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$36,234,746,724
Fund TypePrivate Equity Fund Count29 GAV$33,326,856,771

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$4,370,913,536 % Position17.00% $ Change2.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,252,565,548 % Position9.00% $ Change-2.00% # Change0.00%
Stck Ticker03769M106 Stock NameAPOLLO GLOBAL MGMT INC $ Position$2,026,897,032 % Position8.00% $ Change32.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$1,951,455,840 % Position7.00% $ Change14.00% # Change0.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$1,701,985,644 % Position6.00% $ Change13.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,300,403,930 % Position5.00% $ Change11.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,407,493,912 % Position5.00% $ Change18.00% # Change0.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$1,011,289,120 % Position4.00% $ Change18.00% # Change35.00%
Stck Ticker874054109 Stock NameTAKE-TWO INTERACTIVE SOFTWAR $ Position$1,074,890,244 % Position4.00% $ Change20.00% # Change0.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$717,872,200 % Position3.00% $ Change14.00% # Change0.00%

Brochure Summary