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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 40 5.26%
of those in investment advisory functions 13
Registration SEC, Approved, 03/21/2012
AUM* 9,584,161,042 -15.80%
of that, discretionary 9,584,161,042 -15.80%
Private Fund GAV* 9,134,063,850 -55.03%
Avg Account Size 958,416,104 1.04%
SMA’s No
Private Funds 10 2
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

15B 13B 11B 9B 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 Count10 GAV$9,134,063,850

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,543,543,993 % Position22.00% $ Change6.00% # Change20.00%
Stck Ticker31488V107 Stock NameFERGUSON ENTERPRISES INC $ Position$577,548,554 % Position8.00% $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$558,612,863 % Position8.00% $ Change-18.00% # Change0.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$477,789,004 % Position7.00% $ Change-19.00% # Change-11.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$505,485,034 % Position7.00% $ Change-2.00% # Change-6.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$523,233,976 % Position7.00% $ Change-18.00% # Change-26.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$336,817,278 % Position5.00% $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$296,192,817 % Position4.00% $ Change-52.00% # Change-41.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$249,042,496 % Position4.00% $ Change31.00% # Change56.00%
Stck Ticker842587107 Stock NameSOUTHERN CO $ Position$205,003,445 % Position3.00% $ Change # Change

Brochure Summary