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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 24
of those in investment advisory functions 9
Registration SEC, Approved, 03/30/2012
AUM* 1,593,272,708 2.57%
of that, discretionary 1,593,272,708 2.57%
Private Fund GAV* 1,528,662,110 2.68%
Avg Account Size 318,654,542 2.57%
SMA’s Yes
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
2B 2B 1B 1B 811M 541M 270M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,239,284,601
Fund TypePrivate Equity Fund Count1 GAV$289,377,509

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$136,055,000 % Position19.00% $ Change-73.00% # Change-74.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$72,852,850 % Position10.00% $ Change-6.00% # Change-11.00%
Stck Ticker023135106 Stock NameAMAZON.COM $ Position$53,626,875 % Position7.00% $ Change7.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON.COM (CALL) $ Position$42,515,000 % Position6.00% $ Change57.00% # Change47.00%
Stck Ticker037833100 Stock NameAPPLE INC (CALL) $ Position$42,124,000 % Position6.00% $ Change # Change
Stck Ticker90353T100 Stock NameUBER $ Position$35,896,652 % Position5.00% $ Change-1.00% # Change5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP (PUT) $ Position$26,817,000 % Position4.00% $ Change-60.00% # Change-62.00%
Stck Ticker44891N208 Stock NameIAC INC $ Position$26,410,563 % Position4.00% $ Change-12.00% # Change0.00%
Stck Ticker058498106 Stock NameBALL CORP $ Position$30,010,000 % Position4.00% $ Change-11.00% # Change0.00%
Stck Ticker19239V302 Stock NameCOGENT COMMUNICATIONS $ Position$19,165,331 % Position3.00% $ Change27.00% # Change47.00%

Brochure Summary