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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 105 7
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

Discretionary
Non-discretionary
67B 57B 48B 38B 29B 19B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count27 GAV$22,574,785,808
Fund TypePrivate Equity Fund Count3 GAV$
Fund TypeReal Estate Fund Count36 GAV$7,092,123,558
Fund TypeSecuritized Asset Fund Count35 GAV$13,163,936,793
Fund TypeOther Private Fund Count4 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%
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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%
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Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$253,489,563 % Position3.00% $ Change # Change
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Brochure Summary