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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 11
Registration SEC, Approved, 03/23/2012
AUM* 969,488,062 -32.07%
of that, discretionary 969,488,062 -32.07%
Private Fund GAV* 969,488,062 -33.80%
Avg Account Size 121,186,008 -23.58%
SMA’s No
Private Funds 8 1
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

2B 1B 1B 980M 735M 490M 245M
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 Count4 GAV$769,572,415
Fund TypePrivate Equity Fund Count4 GAV$199,915,647

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Adviser HILL PATH CAPITAL LP Hedge Fund3.0b Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.2b AUM4.2b #Funds25
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$68,418,238 % Position30.00% $ Change10.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$16,151,853 % Position7.00% $ Change-9.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$11,973,296 % Position5.00% $ Change28.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$11,651,829 % Position5.00% $ Change33.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$7,251,741 % Position3.00% $ Change46.00% # Change0.00%
Stck Ticker67103H107 Stock NameOREILLY AUTOMOTIVE INC $ Position$7,956,226 % Position3.00% $ Change24.00% # Change1879.00%
Stck Ticker776696106 Stock NameROPER TECHNOLOGIES INC $ Position$6,665,472 % Position3.00% $ Change-4.00% # Change0.00%
Stck Ticker893641100 Stock NameTRANSDIGM GROUP INC $ Position$6,552,438 % Position3.00% $ Change10.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$7,247,750 % Position3.00% $ Change18.00% # Change0.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$7,117,476 % Position3.00% $ Change32.00% # Change0.00%

Brochure Summary