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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* 26,287,605,577 -58.24%
Avg Account Size 683,533,086 -19.23%
SMA’s No
Private Funds 39 10
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$385,148,822 % Position40.00% $ Change151.00% # Change163.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$116,201,502 % Position12.00% $ Change144.00% # Change127.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$52,095,838 % Position5.00% $ Change152.00% # Change144.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$28,790,777 % Position3.00% $ Change76.00% # Change47.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$24,740,544 % Position3.00% $ Change24.00% # Change52.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$29,834,290 % Position3.00% $ Change34.00% # Change55.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$31,301,895 % Position3.00% $ Change49.00% # Change67.00%
Stck Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR $ Position$26,060,887 % Position3.00% $ Change72.00% # Change62.00%
Stck Ticker88023U101 Stock NameSOMNIGROUP INTERNATIONAL INC $ Position$24,774,512 % Position3.00% $ Change67.00% # Change59.00%
Stck Ticker576323109 Stock NameMASTEC INC $ Position$20,496,377 % Position2.00% $ Change91.00% # Change123.00%

Brochure Summary