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Adviser Profile

As of Date 09/18/2024
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* 8,643,164,520 0.12%
Avg Account Size 2,877,721,507 49.54%
SMA’s No
Private Funds 4 3
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

6B 5B 4B 4B 3B 2B 881M
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 Count4 GAV$8,643,164,520

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSSGA ACTIVE TRUST (CALL) $ Position$7,914,952,023 % Position14.00% $ Change-8.00% # Change-10.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TRUST (PUT) $ Position$2,253,334,464 % Position4.00% $ Change-11.00% # Change-11.00%
Stck Ticker46090E103 Stock NameINVESCO CAPITAL MANAGEMENT L (CALL) $ Position$1,877,543,338 % Position3.00% $ Change812.00% # Change771.00%
Stck Ticker464285204 Stock NameBLACKROCK INSTITUTIONAL TRUS (PUT) $ Position$1,112,415,397 % Position2.00% $ Change2.00% # Change3.00%
Stck Ticker78462F103 Stock NameSSGA ACTIVE TRUST (PUT) $ Position$928,878,219 % Position2.00% $ Change-65.00% # Change-66.00%
Stck Ticker437076102 Stock NameHOME DEPOT, INC. (CALL) $ Position$333,286,624 % Position1.00% $ Change12.00% # Change17.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC (PUT) $ Position$322,248,911 % Position1.00% $ Change112.00% # Change38.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC (PUT) $ Position$306,848,062 % Position1.00% $ Change865.00% # Change690.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$461,023,740 % Position1.00% $ Change116.00% # Change40.00%
Stck Ticker46090E103 Stock NameINVESCO CAPITAL MANAGEMENT L (PUT) $ Position$310,316,617 % Position1.00% $ Change-40.00% # Change-42.00%

Brochure Summary