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.