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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 80 2.56%
of those in investment advisory functions 27 3.85%
Registration SEC, Approved, 03/11/1983
AUM* 15,168,007,761 19.54%
of that, discretionary 15,168,007,761 19.54%
Private Fund GAV* 620,590,353 23.06%
Avg Account Size 184,975,704 18.09%
% High Net Worth 2.44% -2.44%
SMA’s Yes
Private Funds 4
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
15B 13B 11B 9B 7B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$310,336,389
Fund TypeOther Private Fund Count1 GAV$310,253,964

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Top Holdings

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Stck Ticker22663K107 Stock NameCRINETICS PHARMACEUTICALS IN $ Position$273,764,229 % Position3.00% $ Change12.00% # Change17.00%
Stck TickerG3730V105 Stock NameFTAI AVIATION LTD $ Position$160,784,957 % Position2.00% $ Change19.00% # Change-22.00%
Stck Ticker45104G104 Stock NameICICI BANK LTD-SPON ADR $ Position$183,353,207 % Position2.00% $ Change18.00% # Change8.00%
Stck TickerM20791105 Stock NameCAMTEK LTD $ Position$167,697,111 % Position2.00% $ Change2.00% # Change-32.00%
Stck Ticker13321L108 Stock NameCAMECO CORP $ Position$192,622,231 % Position2.00% $ Change19.00% # Change5.00%
Stck Ticker89377M109 Stock NameTRANSMEDICS GROUP INC $ Position$223,832,315 % Position2.00% $ Change136.00% # Change16.00%
Stck Ticker98420N105 Stock NameXENON PHARMACEUTICALS INC $ Position$172,315,213 % Position2.00% $ Change-7.00% # Change2.00%
Stck Ticker231561101 Stock NameCURTISS-WRIGHT CORP $ Position$59,511,815 % Position1.00% $ Change26.00% # Change19.00%
Stck Ticker89677Q107 Stock NameTRIP.COM GROUP LTD-ADR $ Position$66,760,257 % Position1.00% $ Change-8.00% # Change-14.00%

Brochure Summary