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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 13 -7.14%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 03/25/2016
AUM* 748,252,424 -24.30%
of that, discretionary 748,252,424 -24.30%
Private Fund GAV* 748,252,424 -24.30%
Avg Account Size 124,708,737 -24.30%
SMA’s No
Private Funds 3
Contact Info 646 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

Discretionary
Non-discretionary
2B 2B 1B 1B 819M 546M 273M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$728,818,255
Fund TypePrivate Equity Fund Count2 GAV$19,434,169

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Top Holdings

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Stck Ticker037833100 Stock NameAPPLE INC $ Position$52,655,000 % Position14.00% $ Change36.00% # Change11.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$32,947,950 % Position9.00% $ Change39.00% # Change17.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$26,175,786 % Position7.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$19,325,000 % Position5.00% $ Change7.00% # Change0.00%
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Brochure Summary