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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 16 14.29%
of those in investment advisory functions 10 11.11%
Registration Oklahoma, Terminated, 08/04/2017
Other registrations (1)
AUM* 1,706,753,895 48.28%
of that, discretionary 1,706,753,895 48.28%
Private Fund GAV* 624,216,259 -6.81%
Avg Account Size 341,350,779 48.28%
SMA’s No
Private Funds 1
Contact Info 347 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

2B 2B 1B 1B 772M 515M 257M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$624,216,259

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Top Holdings

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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$545,217,400 % Position5.00% $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$403,840,000 % Position4.00% $ Change1315.00% # Change817.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$403,840,000 % Position4.00% $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC (PUT) $ Position$174,005,028 % Position2.00% $ Change355.00% # Change300.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$174,881,052 % Position2.00% $ Change348.00% # Change294.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$141,975,000 % Position1.00% $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC (PUT) $ Position$141,975,000 % Position1.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (PUT) $ Position$120,664,500 % Position1.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$120,664,500 % Position1.00% $ Change # Change

Brochure Summary