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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 270 4.65%
of those in investment advisory functions 92 6.98%
Registration SEC, Approved, 06/27/2012
AUM* 14,019,265,881 38.47%
of that, discretionary 14,019,265,881 38.47%
Private Fund GAV* 14,447,256,592 11.93%
Avg Account Size 737,856,099 38.47%
SMA’s No
Private Funds 9 5
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

13B 11B 9B 7B 6B 4B 2B
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$14,447,256,592

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Stck Ticker22266T109 Stock NameCOUPANG INC $ Position$13,654,360 % Position1.00% $ Change139.00% # Change75.00%
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Stck Ticker26856L103 Stock NameE L F BEAUTY INC $ Position$13,601,043 % Position1.00% $ Change204.00% # Change54.00%

Brochure Summary