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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 80 3.90%
of those in investment advisory functions 27 -3.57%
Registration SEC, Approved, 03/30/2012
AUM* 23,923,658,010 0.96%
of that, discretionary 23,923,658,010 0.96%
Private Fund GAV* 26,368,320,099 -58.11%
Avg Account Size 683,533,086 -19.23%
SMA’s No
Private Funds 40 16
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

25B 21B 18B 14B 11B 7B 4B
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 Count19 GAV$24,847,835,460
Fund TypePrivate Equity Fund Count16 GAV$1,239,770,117
Fund TypeOther Private Fund Count5 GAV$200,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$344,278,439 % Position34.00% $ Change-11.00% # Change-19.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$110,311,095 % Position11.00% $ Change-5.00% # Change-14.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$46,803,890 % Position5.00% $ Change-10.00% # Change-19.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$38,585,655 % Position4.00% $ Change29.00% # Change12.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$38,877,068 % Position4.00% $ Change24.00% # Change-6.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$28,683,424 % Position3.00% $ Change29.00% # Change20.00%
Stck Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$30,214,257 % Position3.00% $ Change16.00% # Change26.00%
Stck Ticker88023U101 Stock NameSOMNIGROUP INTERNATIONAL INC $ Position$27,954,736 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker22266T109 Stock NameCOUPANG INC $ Position$25,803,679 % Position3.00% $ Change40.00% # Change2.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$32,487,251 % Position3.00% $ Change13.00% # Change-12.00%

Brochure Summary