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Adviser Profile

As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 7 -30.00%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 03/01/2012
AUM* 303,506,550 -51.25%
of that, discretionary 303,506,550 -51.25%
Private Fund GAV* 303,506,550 -65.06%
Avg Account Size 303,506,550 -2.50%
SMA’s No
Private Funds 1 1
Contact Info 212 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
4B 3B 3B 2B 2B 1B 513M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$303,506,550

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Top Holdings

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Stck Ticker893641100 Stock NameTRANSDIGM GROUP INC $ Position$5,110,440 % Position5.00% $ Change19.00% # Change14.00%
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Brochure Summary