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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 14 -12.50%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 12/07/2009
AUM* 3,104,013,626 12.12%
of that, discretionary 3,104,013,626 12.12%
Private Fund GAV* 3,051,566,820 18.68%
Avg Account Size 310,401,363 23.33%
SMA’s Yes
Private Funds 4
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 972M 486M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$3,051,566,820

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F953 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$409,471,128 % Position50.00% $ Change1200.00% # Change1150.00%
Stck Ticker037833950 Stock NameAPPLE INC (PUT) $ Position$42,503,116 % Position5.00% $ Change162.00% # Change114.00%
Stck Ticker02079K957 Stock NameALPHABET INC (PUT) $ Position$32,722,128 % Position4.00% $ Change143.00% # Change101.00%
Stck Ticker594918954 Stock NameMICROSOFT CORP (PUT) $ Position$35,756,000 % Position4.00% $ Change101.00% # Change90.00%
Stck Ticker023135956 Stock NameAMAZON COM INC (PUT) $ Position$21,605,350 % Position3.00% $ Change96.00% # Change83.00%
Stck Ticker67066G954 Stock NameNVIDIA CORPORATION (PUT) $ Position$25,449,240 % Position3.00% $ Change48.00% # Change984.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$5,680,987 % Position1.00% $ Change110.00% # Change1433.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$9,546,773 % Position1.00% $ Change-9.00% # Change-26.00%
Stck Ticker084670952 Stock NameBERKSHIRE HATHAWAY INC DEL (PUT) $ Position$6,427,440 % Position1.00% $ Change11.00% # Change14.00%
Stck Ticker532457958 Stock NameELI LILLY & CO (PUT) $ Position$7,243,040 % Position1.00% $ Change63.00% # Change40.00%

Brochure Summary