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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 322 -6.12%
of those in investment advisory functions 106
Registration SEC, Approved, 07/29/1999
AUM* 44,260,592,142 -3.73%
of that, discretionary 44,260,592,142 -3.73%
Private Fund GAV* 43,036,728,346 -29.48%
Avg Account Size 429,714,487 -7.47%
SMA’s No
Private Funds 107 9
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

67B 57B 48B 38B 29B 19B 10B
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 Count27 GAV$22,574,785,808
Fund TypePrivate Equity Fund Count6 GAV$
Fund TypeReal Estate Fund Count36 GAV$7,092,123,558
Fund TypeSecuritized Asset Fund Count35 GAV$13,163,936,793
Fund TypeOther Private Fund Count3 GAV$205,882,187

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Top Holdings

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Stck Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$509,081,453 % Position7.00% $ Change5.00% # Change-12.00%
Stck Ticker097023105 Stock NameBOEING CO $ Position$265,500,000 % Position4.00% $ Change # Change
Stck TickerV7780T103 Stock NameROYAL CARIBBEAN GROUP (PUT) $ Position$194,056,428 % Position3.00% $ Change30.00% # Change0.00%
Stck Ticker594972AE1 Stock NameMICROSTRATEGY INC $ Position$197,399,295 % Position3.00% $ Change620.00% # Change377.00%
Stck Ticker21036P108 Stock NameCONSTELLATION BRANDS INC $ Position$212,712,500 % Position3.00% $ Change-14.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$253,489,563 % Position3.00% $ Change # Change
Stck Ticker379577208 Stock NameGLOBUS MED INC $ Position$171,857,981 % Position2.00% $ Change9.00% # Change-6.00%
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$178,643,449 % Position2.00% $ Change-23.00% # Change-32.00%
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Brochure Summary