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Adviser Profile

As of Date 06/24/2024
Adviser Type - Large advisory firm
Number of Employees 20 -13.04%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 04/10/2008
AUM* 2,429,746,663 -25.63%
of that, discretionary 2,429,746,663 -25.63%
Private Fund GAV* 2,429,746,663 -25.63%
Avg Account Size 303,718,333 -16.34%
SMA’s No
Private Funds 6 1
Contact Info 415 xxxxxxx
Websites

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

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 989M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,256,759,258
Fund TypePrivate Equity Fund Count4 GAV$172,987,405

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Top Holdings

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Stck Ticker23282W605 Stock NameCYTOKINETICS INC $ Position$95,204,663 % Position5.00% $ Change-23.00% # Change0.00%
Stck Ticker88033G407 Stock NameTENET HEALTHCARE CORP $ Position$78,409,079 % Position4.00% $ Change27.00% # Change0.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$73,817,112 % Position4.00% $ Change-6.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$89,785,214 % Position4.00% $ Change # Change
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$61,089,916 % Position3.00% $ Change38.00% # Change24.00%
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$56,942,732 % Position3.00% $ Change9.00% # Change0.00%
Stck Ticker78464A870 Stock NameSPDR SER TR (CALL) $ Position$55,116,095 % Position3.00% $ Change # Change
Stck Ticker28176E108 Stock NameEDWARDS LIFESCIENCES CORP $ Position$68,377,816 % Position3.00% $ Change-3.00% # Change0.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$69,270,239 % Position3.00% $ Change-6.00% # Change0.00%

Brochure Summary