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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 -0.02%
Avg Account Size 303,718,333 -16.34%
SMA’s No
Private Funds 8 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

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

Private Funds

Employees

Private Funds Structure

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

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$230,552,396 % Position14.00% $ Change-13.00% # Change0.00%
Stck Ticker464287440 Stock NameISHARES TR (PUT) $ Position$92,450,000 % Position6.00% $ Change # Change
Stck Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR (CALL) $ Position$63,928,779 % Position4.00% $ Change # Change
Stck Ticker88033G407 Stock NameTENET HEALTHCARE CORP $ Position$62,021,091 % Position4.00% $ Change-37.00% # Change-17.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$58,950,376 % Position4.00% $ Change-26.00% # Change-18.00%
Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$51,138,470 % Position3.00% $ Change-26.00% # Change-15.00%
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$55,565,085 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$48,580,383 % Position3.00% $ Change-28.00% # Change-32.00%
Stck Ticker28176E108 Stock NameEDWARDS LIFESCIENCES CORP $ Position$43,986,553 % Position3.00% $ Change71.00% # Change52.00%
Stck Ticker28176E108 Stock NameEDWARDS LIFESCIENCES CORP (CALL) $ Position$38,895,362 % Position2.00% $ Change # Change

Brochure Summary