Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 12/17/2020
ADV Location GREENWICH, CT, United States
Contact Info 203 xxxxxxx
Websites
AUM* 228,471,001 -85%
of that, discretionary 228,471,001 -85%
Number of Employees 5 -64%
of those in investment advisory functions 3 -63%
Private Fund GAV* 0 -100%
Avg Account Size 114,235,501 -19%
SMA’s Yes
Private Funds 0 3

Adviser Type

- Large advisory firm

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 1B 1B 886M 664M 443M 221M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$12,648,078 % Position21.00% $ Change # Change
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC COM $ Position$11,317,640 % Position19.00% $ Change781.00% # Change644.00%
Stck Ticker023135106 Stock NameAMAZON COM INC COM $ Position$9,990,295 % Position17.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$9,417,600 % Position16.00% $ Change # Change
Stck Ticker19247G107 Stock NameCOHERENT CORP COM $ Position$9,015,534 % Position15.00% $ Change # Change
Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP COM $ Position$2,094,375 % Position4.00% $ Change # Change
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC COM $ Position$2,108,280 % Position4.00% $ Change # Change
Stck Ticker21874A106 Stock NameCORE SCIENTIFIC INC NEW COM $ Position$976,484 % Position2.00% $ Change-87.00% # Change-87.00%
Stck Ticker458140100 Stock NameINTEL CORP COM $ Position$919,449 % Position2.00% $ Change # Change
Stck Ticker03823U102 Stock NameAPPLIED OPTOELECTRONICS INC COM $ Position$847,084 % Position1.00% $ Change-66.00% # Change-86.00%

Brochure Summary