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Adviser Profile

As of Date 06/05/2025
Adviser Type - Large advisory firm
Number of Employees 749 168.46%
of those in investment advisory functions 414 181.63%
Registration SEC, Approved, 03/30/2012
AUM* 130,510,107,269 199.13%
of that, discretionary 130,510,107,269 199.13%
Private Fund GAV* 130,510,107,268 21.68%
Avg Account Size 26,102,021,454 318.78%
SMA’s No
Private Funds 5
Contact Info 203 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

44B 37B 31B 25B 19B 12B 6B
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 Count5 GAV$130,399,378,015

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$341,423,710 % Position2.00% $ Change140.00% # Change135.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$391,388,580 % Position2.00% $ Change422.00% # Change343.00%
Stck Ticker464287242 Stock NameISHARES TR $ Position$343,408,130 % Position2.00% $ Change30175.00% # Change29921.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$338,522,645 % Position2.00% $ Change-49.00% # Change-65.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$204,822,218 % Position1.00% $ Change65.00% # Change49.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$134,600,160 % Position1.00% $ Change # Change
Stck Ticker78464A714 Stock NameSPDR SERIES TRUST (CALL) $ Position$115,590,000 % Position1.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$325,396,204 % Position1.00% $ Change-50.00% # Change-66.00%
Stck TickerG50716110 Stock NameNVNI GROUP LIMITED $ Position$3,400 % Position0.00% $ Change80.00% # Change0.00%
Stck Ticker62944T105 Stock NameNVR INC $ Position$2,437,268 % Position0.00% $ Change # Change

Brochure Summary