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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 07/28/2017
Other registrations (1)
AUM* 1,202,599,894 123.05%
of that, discretionary 1,202,599,894 123.05%
Private Fund GAV* 100,952,373
Avg Account Size 120,259,989 123.05%
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$100,952,373

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Stck Ticker81762P102 Stock NameSERVICENOW INC (PUT) $ Position$81,311,204 % Position3.00% $ Change1066.00% # Change883.00%
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Stck Ticker052769106 Stock NameAUTODESK INC $ Position$65,912,110 % Position2.00% $ Change32.00% # Change23.00%

Brochure Summary