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Adviser Profile

As of Date 04/17/2024
Adviser Type - Large advisory firm
Number of Employees 29
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 03/30/2012
AUM* 2,813,312,473 17.54%
of that, discretionary 2,813,312,473 17.54%
Private Fund GAV* 3,006,312,473 6.86%
Avg Account Size 175,832,030 17.54%
SMA’s No
Private Funds 20 7
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

4B 4B 3B 2B 2B 1B 601M
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 Count7 GAV$2,278,199,695
Fund TypePrivate Equity Fund Count10 GAV$535,112,778
Fund TypeVenture Capital Fund Count3 GAV$193,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$392,062,287 % Position25.00% $ Change95.00% # Change86.00%
Stck Ticker464287432 Stock NameISHARES TR (CALL) $ Position$218,325,000 % Position14.00% $ Change-11.00% # Change0.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL) $ Position$97,165,080 % Position6.00% $ Change-7.00% # Change-18.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR (CALL) $ Position$101,210,340 % Position6.00% $ Change0.00% # Change0.00%
Stck Ticker21874A106 Stock NameCORE SCIENTIFIC INC NEW $ Position$60,766,587 % Position4.00% $ Change38.00% # Change17.00%
Stck Ticker565394103 Stock NameMAPLEBEAR INC $ Position$55,845,551 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$44,172,010 % Position3.00% $ Change89.00% # Change46.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$45,890,410 % Position3.00% $ Change34.00% # Change0.00%
Stck Ticker04010E109 Stock NameARGAN INC $ Position$48,725,395 % Position3.00% $ Change434.00% # Change295.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$42,232,193 % Position3.00% $ Change-2.00% # Change0.00%

Brochure Summary