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Adviser Profile

As of Date 08/08/2024
Adviser Type - Large advisory firm
Number of Employees 647 5.20%
of those in investment advisory functions 308 12.41%
Registration SEC, Approved, 04/20/2018
AUM* 111,941,962,274 24.03%
of that, discretionary 111,941,962,274 24.03%
Private Fund GAV* 111,939,100,396 -1.79%
Avg Account Size 15,991,708,896 24.03%
SMA’s No
Private Funds 7
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
110B 94B 78B 63B 47B 31B 16B
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$111,939,100,396

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$1,312,714 % Position9.00% $ Change11.00% # Change7.00%
Stck TickerG3643J108 Stock NameFLUTTER ENTMT PLC (PUT) $ Position$723,250 % Position5.00% $ Change # Change
Stck TickerG3643J108 Stock NameFLUTTER ENTMT PLC (CALL) $ Position$723,250 % Position5.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$499,511 % Position3.00% $ Change-7.00% # Change-11.00%
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$362,605 % Position2.00% $ Change81.00% # Change83.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$229,129 % Position2.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$340,082 % Position2.00% $ Change-40.00% # Change342.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$292,263 % Position2.00% $ Change542.00% # Change499.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (PUT) $ Position$268,433 % Position2.00% $ Change3895.00% # Change3624.00%
Stck Ticker075887109 Stock NameBECTON DICKINSON & CO $ Position$94,650 % Position1.00% $ Change232.00% # Change251.00%

Brochure Summary