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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 5
Registration SEC, Approved, 07/28/2017
Other registrations (1)
AUM* 1,745,135,808 223.68%
of that, discretionary 1,745,135,808 223.68%
Private Fund GAV* 119,228,971 18.10%
Avg Account Size 158,648,710 194.25%
SMA’s No
Private Funds 3 2
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

1B 1B 964M 771M 578M 386M 193M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$119,228,971

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker79466L302 Stock NameSALESFORCE INC $ Position$117,416,696 % Position4.00% $ Change93.00% # Change58.00%
Stck Ticker81762P102 Stock NameSERVICENOW INC $ Position$81,311,204 % Position3.00% $ Change1066.00% # Change883.00%
Stck Ticker81762P102 Stock NameSERVICENOW INC (PUT) $ Position$81,311,204 % Position3.00% $ Change1066.00% # Change883.00%
Stck TickerG0403H108 Stock NameAON PLC (CALL) $ Position$75,818,676 % Position3.00% $ Change # Change
Stck Ticker363576109 Stock NameGALLAGHER ARTHUR J & CO $ Position$78,569,680 % Position3.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$91,296,900 % Position3.00% $ Change20.00% # Change22.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$99,203,916 % Position3.00% $ Change158.00% # Change105.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$98,904,585 % Position3.00% $ Change42.00% # Change29.00%
Stck Ticker363576109 Stock NameGALLAGHER ARTHUR J & CO (PUT) $ Position$50,099,525 % Position2.00% $ Change # Change
Stck Ticker79466L302 Stock NameSALESFORCE INC (CALL) $ Position$55,866,543 % Position2.00% $ Change # Change

Brochure Summary