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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 198 4.21%
of those in investment advisory functions 64 -7.25%
Registration SEC, Approved, 08/30/2005
AUM* 26,230,760,410 5.99%
of that, discretionary 24,950,398,802 0.88%
Private Fund GAV* 21,247,336,898 -8.55%
Avg Account Size 391,503,887 26.56%
SMA’s Yes
Private Funds 55 12
Contact Info 847 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Other investment advisers
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
29B 25B 21B 17B 13B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count58 GAV$19,647,336,898
Fund TypePrivate Equity Fund Count4 GAV$1,500,000,000
Fund TypeVenture Capital Fund Count1 GAV$
Fund TypeOther Private Fund Count1 GAV$100,000,000

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Top Holdings

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Stck Ticker254709108 Stock NameDISCOVER FINL SVCS $ Position$75,992,883 % Position2.00% $ Change-1.00% # Change-20.00%
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Stck Ticker075887109 Stock NameBECTON DICKINSON & CO $ Position$79,284,032 % Position2.00% $ Change109.00% # Change122.00%
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Stck Ticker48203R104 Stock NameJUNIPER NETWORKS INC $ Position$76,752,764 % Position2.00% $ Change-13.00% # Change-9.00%
Stck Ticker75886F107 Stock NameREGENERON PHARMACEUTICALS $ Position$76,482,160 % Position2.00% $ Change939.00% # Change1434.00%

Brochure Summary