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Adviser Profile

As of Date 04/03/2024
Adviser Type - Large advisory firm
Number of Employees 25 -3.85%
of those in investment advisory functions 14 7.69%
Registration SEC, Approved, 03/20/2012
AUM* 3,672,444,018 -7.43%
of that, discretionary 3,672,444,018 -7.43%
Private Fund GAV* 3,647,743,523
Avg Account Size 459,055,502 -7.43%
SMA’s Yes
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 707M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$3,647,743,523

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerM87915274 Stock NameTOWER SEMICONDUCTOR LTD $ Position$321,619,718 % Position12.00% $ Change20.00% # Change2.00%
Stck TickerM98068105 Stock NameWIX COM LTD $ Position$169,822,973 % Position7.00% $ Change20.00% # Change4.00%
Stck Ticker57164Y107 Stock NameMARRIOTT VACATIONS WORLDWIDE $ Position$170,689,905 % Position7.00% $ Change-17.00% # Change2.00%
Stck Ticker101121101 Stock NameBOSTON PROPERTIES INC $ Position$160,682,435 % Position6.00% $ Change-4.00% # Change1.00%
Stck Ticker05368X102 Stock NameAVIDXCHANGE HOLDINGS INC $ Position$131,169,625 % Position5.00% $ Change6.00% # Change16.00%
Stck Ticker55261F104 Stock NameM & T BK CORP $ Position$119,020,574 % Position5.00% $ Change56.00% # Change50.00%
Stck Ticker92343X100 Stock NameVERINT SYS INC $ Position$122,688,955 % Position5.00% $ Change-4.00% # Change-2.00%
Stck Ticker90364P105 Stock NameUIPATH INC $ Position$118,367,584 % Position5.00% $ Change-18.00% # Change46.00%
Stck Ticker70932M107 Stock NamePENNYMAC FINL SVCS INC NEW $ Position$104,923,793 % Position4.00% $ Change9.00% # Change5.00%
Stck Ticker452327109 Stock NameILLUMINA INC $ Position$93,187,333 % Position4.00% $ Change-13.00% # Change14.00%

Brochure Summary