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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 11 37.50%
of those in investment advisory functions 8 33.33%
Registration Texas, Terminated, 03/21/2012
Other registrations (1)
AUM* 8,633,164,520 49.54%
of that, discretionary 8,633,164,520 49.54%
Private Fund GAV* 8,633,164,520
Avg Account Size 2,877,721,507 49.54%
SMA’s No
Private Funds 1
Contact Info 214 xxxxxxx

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

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 881M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$8,633,164,520

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$4,265,269,598 % Position10.00% $ Change70.00% # Change63.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR (PUT) $ Position$2,778,122,638 % Position6.00% $ Change1.00% # Change-3.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,601,476,108 % Position4.00% $ Change0.00% # Change-3.00%
Stck Ticker464285204 Stock NameISHARES GOLD TR (PUT) $ Position$986,259,258 % Position2.00% $ Change35.00% # Change29.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$964,173,855 % Position2.00% $ Change-5.00% # Change-2.00%
Stck Ticker384802104 Stock NameGRAINGER W W INC (PUT) $ Position$275,363,645 % Position1.00% $ Change-34.00% # Change-25.00%
Stck Ticker11135F101 Stock NameBROADCOM INC (PUT) $ Position$575,100,856 % Position1.00% $ Change15.00% # Change-5.00%
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$463,974,787 % Position1.00% $ Change765.00% # Change604.00%
Stck Ticker037833100 Stock NameAPPLE INC (CALL) $ Position$575,540,199 % Position1.00% $ Change36.00% # Change11.00%
Stck Ticker032654105 Stock NameANALOG DEVICES INC (PUT) $ Position$245,950,144 % Position1.00% $ Change # Change

Brochure Summary