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Adviser Profile

As of Date 05/08/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 7
Registration SEC, Approved, 02/22/2011
AUM* 691,900,000 -5.76%
of that, discretionary 425,800,000 -42.00%
Private Fund GAV* 345,000,000
Avg Account Size 31,450,000 -5.76%
% High Net Worth 59.09% 12.81%
SMA’s Yes
Private Funds 6 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

1B 868M 723M 578M 434M 289M 145M
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 Count3 GAV$130,500,000
Fund TypeOther Private Fund Count3 GAV$214,500,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$87,310,208 % Position54.00% $ Change63.00% # Change5.00%
Stck Ticker384747101 Stock NameGRAIL INC $ Position$14,826,959 % Position9.00% $ Change300.00% # Change209.00%
Stck Ticker397624206 Stock NameGREIF INC-CL B $ Position$13,368,689 % Position8.00% $ Change-4.00% # Change-1.00%
Stck Ticker85916J409 Stock NameSTEREOTAXIS INC $ Position$6,363,635 % Position4.00% $ Change12.00% # Change0.00%
Stck Ticker140475203 Stock NameSONIDA SENIOR LIVING INC $ Position$7,069,565 % Position4.00% $ Change-17.00% # Change-4.00%
Stck Ticker038923108 Stock NameARBOR REALTY TRUST INC (PUT) $ Position$4,447,235 % Position3.00% $ Change-34.00% # Change-26.00%
Stck Ticker21871X109 Stock NameCOREBRIDGE FINANCIAL INC $ Position$5,451,899 % Position3.00% $ Change111.00% # Change105.00%
Stck TickerG8192H106 Stock NameSIRIUSPOINT LTD $ Position$3,512,081 % Position2.00% $ Change186.00% # Change150.00%
Stck Ticker683797104 Stock NameOPPENHEIMER HOLDINGS-CL A $ Position$3,184,183 % Position2.00% $ Change172.00% # Change117.00%
Stck Ticker00214Q104 Stock NameARK INNOVATION ETF (PUT) $ Position$1,913,149 % Position1.00% $ Change19.00% # Change0.00%

Brochure Summary