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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 20
of those in investment advisory functions 9
Registration SEC, Approved, 03/11/2003
AUM* 4,440,852,691 35.01%
of that, discretionary 4,440,852,691 35.01%
Private Fund GAV* 563,039,433 -13.46%
Avg Account Size 233,729,089 20.80%
SMA’s Yes
Private Funds 2 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- 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
3B 3B 2B 2B 1B 940M 470M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$341,766,381
Fund TypeOther Private Fund Count1 GAV$221,273,052

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker172755100 Stock NameCIRRUS LOGIC INC $ Position$19,463 % Position1.00% $ Change48.00% # Change8.00%
Stck Ticker546347105 Stock NameLOUISIANA PAC CORP $ Position$15,048 % Position1.00% $ Change5.00% # Change7.00%
Stck Ticker549498103 Stock NameLUCID GROUP INC $ Position$243 % Position0.00% $ Change # Change
Stck Ticker550241103 Stock NameLUMEN TECHNOLOGIES INC $ Position$112 % Position0.00% $ Change # Change
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC $ Position$346 % Position0.00% $ Change # Change
Stck Ticker550424105 Stock NameLUMINAR TECHNOLOGIES INC $ Position$42 % Position0.00% $ Change # Change
Stck TickerG5698W116 Stock NameLUXFER HLDGS PLC $ Position$133 % Position0.00% $ Change # Change
Stck Ticker529043101 Stock NameLXP INDUSTRIAL TRUST $ Position$270 % Position0.00% $ Change # Change
Stck Ticker55083R104 Stock NameLYELL IMMUNOPHARMA INC $ Position$19 % Position0.00% $ Change # Change

Brochure Summary