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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 160 -13.98%
of those in investment advisory functions 51 -15.00%
Registration SEC, Approved, 03/30/2012
AUM* 69,561,603,495 18.88%
of that, discretionary 69,561,603,495 18.88%
Private Fund GAV* 69,561,603,495 -8.67%
Avg Account Size 2,318,720,117 22.84%
SMA’s No
Private Funds 39
Contact Info 212 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

125B 107B 89B 71B 53B 36B 18B
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 Count10 GAV$36,234,746,724
Fund TypePrivate Equity Fund Count29 GAV$33,326,856,771

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,342,758,312 % Position9.00% $ Change4.00% # Change17.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$2,093,233,804 % Position8.00% $ Change23.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$1,594,152,832 % Position6.00% $ Change-18.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,253,525,727 % Position5.00% $ Change-11.00% # Change3.00%
Stck Ticker874054109 Stock NameTAKE-TWO INTERACTIVE SOFTWAR $ Position$1,210,185,806 % Position5.00% $ Change13.00% # Change0.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$1,102,556,814 % Position4.00% $ Change9.00% # Change2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,188,663,069 % Position4.00% $ Change-9.00% # Change13.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$693,841,394 % Position3.00% $ Change23.00% # Change0.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$704,084,684 % Position3.00% $ Change-2.00% # Change17.00%

Brochure Summary