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Adviser Profile

As of Date 07/29/2024
Adviser Type - Large advisory firm
Number of Employees 56 -6.67%
of those in investment advisory functions 23 9.52%
Registration SEC, Approved, 1/9/2006
AUM* 3,927,367,546 22.48%
of that, discretionary 3,927,367,546 22.48%
Private Fund GAV* 3,310,318,684 0.40%
Avg Account Size 245,460,472 106.69%
SMA’s Yes
Private Funds 5 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$3,310,318,684

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker40415F101 Stock NameHDFC BANK LTD $ Position$84,449,722 % Position52.00% $ Change15.00% # Change0.00%
Stck Ticker35969L108 Stock NameFULL TRUCK ALLIANCE CO LTD $ Position$45,835,944 % Position28.00% $ Change1.00% # Change-8.00%
Stck Ticker482497104 Stock NameKE HLDGS INC $ Position$29,765,813 % Position18.00% $ Change1.00% # Change-2.00%
Stck Ticker192446102 Stock NameCOGNIZANT TECHNOLOGY SOLUTIO $ Position$1,660,220 % Position1.00% $ Change-85.00% # Change-84.00%
Stck Ticker109199208 Stock NameBRIGHT SCHOLAR ED HLDGS LTD $ Position$1,633,932 % Position1.00% $ Change4.00% # Change-2.00%

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations as an investment adviser on December 1, 2000 and has been registered with the SEC since January 9, 2006. The principal owner of the Adviser is Byron Gill. James Shannon serves as Chief Executive Officer. The Adviser provides investment supervisory and management services on a discretionary basis to clients, which are primarily commingled private investment funds intended for institutional investors and other sophisticated investors, as well as a sub-fund of a Luxembourg Collective Investment Undertaking (SICAV) and, on an occasional and select basis, separately managed accounts managed on behalf
of institutional investors. The general investment objectives of these pooled investment funds and accounts are focused, although not exclusively, on international investment and market opportunities. In very limited circumstances, the Adviser may tailor advisory services to the individual needs of managed account clients and, in such limited circumstances, certain clients may impose restrictions on investing in certain securities, certain types of securities or otherwise place broad limits on various strategies and techniques such as exposure, concentration and leverage. As of December 31, 2023, the Adviser had approximately US$3,927,367,547 in client regulatory assets under management, all of which was managed on a discretionary basis.