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Adviser Profile

As of Date 08/06/2024
Adviser Type - Large advisory firm
Number of Employees 25 -3.85%
of those in investment advisory functions 10 -9.09%
Registration Colorado, Terminated, 08/23/2016
Other registrations (1)
AUM* 1,032,349,963 -3.78%
of that, discretionary 1,032,349,963 -3.78%
Private Fund GAV* 872,789,963 -1.18%
Avg Account Size 34,411,665 -0.58%
SMA’s No
Private Funds 30 5
Contact Info 303 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

1B 1B 927M 742M 556M 371M 185M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$527,293,487
Fund TypePrivate Equity Fund Count22 GAV$345,496,476

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerM4757U106 Stock NameGAUZY LTD $ Position$33,015,353 % Position28.00% $ Change14.00% # Change0.00%
Stck TickerM6158M104 Stock NameITURAN LOCATION AND CONTROL $ Position$26,821,583 % Position23.00% $ Change17.00% # Change0.00%
Stck Ticker60741F104 Stock NameMOBILEYE GLOBAL INC $ Position$12,677,128 % Position11.00% $ Change74.00% # Change20.00%
Stck TickerM7518J104 Stock NameODDITY TECH LTD $ Position$13,236,300 % Position11.00% $ Change52.00% # Change47.00%
Stck TickerM7S750159 Stock NameNAYAX LTD $ Position$10,251,656 % Position9.00% $ Change13.00% # Change0.00%
Stck Ticker60741F104 Stock NameMOBILEYE GLOBAL INC (CALL) $ Position$10,557,600 % Position9.00% $ Change # Change
Stck TickerM549GJ111 Stock NameINTERCURE LTD $ Position$3,018,038 % Position3.00% $ Change-21.00% # Change0.00%
Stck Ticker067532200 Stock NameBARFRESH FOOD GROUP INC $ Position$3,976,842 % Position3.00% $ Change-5.00% # Change0.00%
Stck Ticker78442P106 Stock NameSLM CORP $ Position$1,379,000 % Position1.00% $ Change21.00% # Change0.00%
Stck Ticker91688R108 Stock NameUR-ENERGY INC $ Position$140,009 % Position0.00% $ Change-52.00% # Change-51.00%

Brochure Summary