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Adviser Profile

As of Date 12/05/2024
Adviser Type - Large advisory firm
Number of Employees 134 41.05%
of those in investment advisory functions 54 35.00%
Registration SEC, Approved, 03/30/2012
AUM* 6,721,215,982 16.49%
of that, discretionary 6,721,215,982 16.49%
Private Fund GAV* 6,661,556,318 -5.25%
Avg Account Size 1,680,303,996 45.62%
SMA’s Yes
Private Funds 3 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 6B 5B 3B 2B 1B
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 Count3 GAV$6,661,556,318

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594972408 Stock NameMICROSTRATEGY INC (PUT) $ Position$425,104,236 % Position9.00% $ Change104.00% # Change19.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$198,681,120 % Position4.00% $ Change-1.00% # Change-3.00%
Stck Ticker594972AE1 Stock NameMICROSTRATEGY INC $ Position$87,244,669 % Position2.00% $ Change # Change
Stck Ticker462222AD2 Stock NameIONIS PHARMACEUTICALS INC $ Position$76,503,241 % Position2.00% $ Change184.00% # Change192.00%
Stck Ticker629377CG5 Stock NameNRG ENERGY INC $ Position$113,463,598 % Position2.00% $ Change-1.00% # Change0.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$103,134,770 % Position2.00% $ Change # Change
Stck Ticker02376R102 Stock NameAMERICAN AIRLS GROUP INC (PUT) $ Position$77,221,872 % Position2.00% $ Change55.00% # Change0.00%
Stck Ticker13469VAB4 Stock NameCAMTEK LTD $ Position$105,179,054 % Position2.00% $ Change14.00% # Change13.00%
Stck Ticker29355AAH0 Stock NameENPHASE ENERGY INC $ Position$85,810,320 % Position2.00% $ Change26.00% # Change26.00%
Stck Ticker45867GAD3 Stock NameINTERDIGITAL INC $ Position$95,799,495 % Position2.00% $ Change140.00% # Change77.00%

Brochure Summary