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Adviser Profile

As of Date 02/28/2025
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 01/03/2012
AUM* 4,404,440,501 77.26%
of that, discretionary 4,404,440,501 77.26%
Private Fund GAV* 4,404,440,501
Avg Account Size 734,073,417 77.26%
SMA’s No
Private Funds 11 9
Contact Info 212 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

5B 5B 4B 3B 2B 2B 770M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$4,404,440,501

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Top Holdings

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Stck Ticker40131M109 Stock NameGUARDANT HEALTH INC $ Position$159,518,811 % Position9.00% $ Change0.00% # Change-25.00%
Stck Ticker85209W109 Stock NameSPROUT SOCIAL INC $ Position$139,678,999 % Position8.00% $ Change12.00% # Change6.00%
Stck Ticker75960P104 Stock NameREMITLY GLOBAL INC $ Position$124,356,502 % Position7.00% $ Change-26.00% # Change-56.00%
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Stck Ticker72703H101 Stock NamePLANET FITNESS INC $ Position$63,472,167 % Position4.00% $ Change-47.00% # Change-56.00%

Brochure Summary