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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 07/02/2008
AUM* 2,764,316,173 28.62%
of that, discretionary 2,764,316,173 28.62%
Private Fund GAV* 1,567,393,807 18.45%
Avg Account Size 18,428,774 30.34%
SMA’s Yes
Private Funds 4
Contact Info 832 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- 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

Reported AUM

2B 2B 2B 1B 921M 614M 307M
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$1,567,393,807

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$711,946,541 % Position56.00% $ Change2.00% # Change0.00%
Stck Ticker81369Y704 Stock NameSELECT SECTOR SPDR TR $ Position$46,504,824 % Position4.00% $ Change-3.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$38,120,902 % Position3.00% $ Change11.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$36,219,074 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$41,789,088 % Position3.00% $ Change7.00% # Change0.00%
Stck Ticker81369Y308 Stock NameSELECT SECTOR SPDR TR $ Position$31,253,371 % Position2.00% $ Change-5.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$22,889,836 % Position2.00% $ Change18.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$23,603,134 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$11,218,738 % Position1.00% $ Change34.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$9,460,860 % Position1.00% $ Change-2.00% # Change0.00%

Brochure Summary