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Adviser Profile

As of Date 07/25/2025
Adviser Type - Large advisory firm
Number of Employees 101 -9.01%
of those in investment advisory functions 68 -4.23%
Registration SEC, Approved, 02/18/2010

Client Types

- Investment companies
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

86B 74B 61B 49B 37B 25B 12B
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 Count35 GAV$78,710,764,621

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,312,943,791 % Position3.00% $ Change-6.00% # Change6.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,165,301,760 % Position3.00% $ Change-5.00% # Change17.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$951,163,182 % Position2.00% $ Change-22.00% # Change-13.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$703,921,280 % Position2.00% $ Change-6.00% # Change15.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$853,281,853 % Position2.00% $ Change-12.00% # Change1.00%
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$451,209,798 % Position1.00% $ Change-12.00% # Change-7.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$424,297,245 % Position1.00% $ Change529.00% # Change457.00%
Stck Ticker146869102 Stock NameCARVANA CO $ Position$226,587,314 % Position1.00% $ Change-34.00% # Change-35.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$650,509,082 % Position1.00% $ Change96.00% # Change171.00%
Stck Ticker16411R208 Stock NameCHENIERE ENERGY INC $ Position$405,005,073 % Position1.00% $ Change14.00% # Change6.00%

Brochure Summary