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Adviser Profile

As of Date 04/16/2025
Adviser Type - Large advisory firm
Number of Employees 134 19.64%
of those in investment advisory functions 19 -9.52%
Registration SEC, Approved, 02/05/2010
AUM* 36,273,688,985 33.65%
of that, discretionary 36,273,688,985 33.65%
Private Fund GAV* 36,273,688,985 3.00%
Avg Account Size 7,254,737,797 6.92%
SMA’s Yes
Private Funds 9 4
Contact Info 561 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

28B 24B 20B 16B 12B 8B 4B
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$36,273,688,985

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Top Holdings

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Stck Ticker594972408 Stock NameMICROSTRATEGY INC $ Position$169,663,820 % Position1.00% $ Change3314.00% # Change2335.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$354,032,494 % Position1.00% $ Change258.00% # Change150.00%
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Stck Ticker771049103 Stock NameROBLOX CORP $ Position$138,633,928 % Position1.00% $ Change15.00% # Change-36.00%

Brochure Summary