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Adviser Profile

As of Date 08/13/2024
Adviser Type - Large advisory firm
Number of Employees 5 -28.57%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 03/27/2012
AUM* 1,224,233,537 -5.91%
of that, discretionary 1,224,233,537 -5.91%
Private Fund GAV* 1,224,233,537 -5.91%
Avg Account Size 1,224,233,537 -5.91%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 793M 529M 264M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,224,233,537

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker852312305 Stock NameSTAAR SURGICAL CO $ Position$512,685,000 % Position39.00% $ Change24.00% # Change0.00%
Stck Ticker61174X109 Stock NameMONSTER BEVERAGE CORP NEW $ Position$414,369,716 % Position31.00% $ Change-16.00% # Change0.00%
Stck Ticker05464C101 Stock NameAXON ENTERPRISE INC $ Position$223,640,643 % Position17.00% $ Change-6.00% # Change0.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$114,835,740 % Position9.00% $ Change-4.00% # Change0.00%
Stck Ticker53566P109 Stock NameLINEAGE CELL THERAPEUTICS IN $ Position$41,553,756 % Position3.00% $ Change-33.00% # Change0.00%
Stck Ticker68235C206 Stock NameONCOCYTE CORP $ Position$14,540,745 % Position1.00% $ Change98.00% # Change96.00%
Stck Ticker81751A108 Stock NameSERINA THERAPEUTICS INC $ Position$816,398 % Position0.00% $ Change-29.00% # Change0.00%

Brochure Summary