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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 270 4.65%
of those in investment advisory functions 92 6.98%
Registration SEC, Approved, 06/27/2012
AUM* 14,019,265,881 38.47%
of that, discretionary 14,019,265,881 38.47%
Private Fund GAV* 14,447,256,592 11.93%
Avg Account Size 737,856,099 38.47%
SMA’s No
Private Funds 9 5
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

13B 11B 9B 7B 6B 4B 2B
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 Count9 GAV$14,447,256,592

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03674X106 Stock NameANTERO RESOURCES CORP $ Position$8,786,965 % Position1.00% $ Change37.00% # Change19.00%
Stck Ticker03676B102 Stock NameANTERO MIDSTREAM CORP $ Position$10,272,096 % Position1.00% $ Change72.00% # Change44.00%
Stck Ticker009066101 Stock NameAIRBNB INC $ Position$8,870,383 % Position1.00% $ Change49.00% # Change64.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$18,947,277 % Position1.00% $ Change14.00% # Change0.00%
Stck Ticker26701L100 Stock NameDUTCH BROS INC $ Position$7,867,220 % Position1.00% $ Change206.00% # Change159.00%
Stck Ticker146869102 Stock NameCARVANA CO $ Position$9,764,036 % Position1.00% $ Change142.00% # Change136.00%
Stck Ticker148929102 Stock NameCAVA GROUP INC $ Position$8,036,821 % Position1.00% $ Change40.00% # Change83.00%
Stck Ticker40131M109 Stock NameGUARDANT HEALTH INC $ Position$8,848,574 % Position1.00% $ Change20.00% # Change-14.00%
Stck Ticker444859102 Stock NameHUMANA INC $ Position$7,753,045 % Position1.00% $ Change244.00% # Change230.00%
Stck Ticker55087P104 Stock NameLYFT INC $ Position$8,877,597 % Position1.00% $ Change106.00% # Change124.00%

Brochure Summary