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Adviser Profile

As of Date 09/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 11
of those in investment advisory functions 10
Registration SEC, Approved, 09/03/2009
AUM* 1,181,521,770 15.61%
of that, discretionary 1,181,521,770 15.61%
Private Fund GAV* 1,033,743,603 23.35%
Avg Account Size 196,920,295 15.61%
SMA’s No
Private Funds 4 1
Contact Info + 6 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1B 876M 730M 584M 438M 292M 146M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,033,743,603

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287804 Stock NameISHARES TR $ Position$187,132,579 % Position15.00% $ Change77.00% # Change56.00%
Stck Ticker45841N107 Stock NameINTERACTIVE BROKERS GROUP $ Position$123,281,412 % Position10.00% $ Change6.00% # Change-29.00%
Stck Ticker75886F107 Stock NameREGENERON PHARMACEUTICALS $ Position$127,838,251 % Position10.00% $ Change-11.00% # Change11.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$118,519,456 % Position9.00% $ Change-19.00% # Change-40.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$116,841,762 % Position9.00% $ Change-23.00% # Change-34.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$88,194,467 % Position7.00% $ Change24.00% # Change-10.00%
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Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$70,091,187 % Position6.00% $ Change5.00% # Change-10.00%
Stck Ticker254709108 Stock NameDISCOVER FINL SVCS $ Position$61,423,327 % Position5.00% $ Change34.00% # Change-8.00%
Stck Ticker31946M103 Stock NameFIRST CTZNS BANCSHARES INC N $ Position$53,236,590 % Position4.00% $ Change18.00% # Change-12.00%

Brochure Summary