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Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 13
Registration SEC, Approved, 03/30/2012
AUM* 3,663,881,779 1.42%
of that, discretionary 3,663,881,779 1.42%
Private Fund GAV* 3,663,881,779
Avg Account Size 732,776,356 1.42%
SMA’s No
Private Funds 5 2
Contact Info 212 xxxxxxx
Websites

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

6B 5B 4B 3B 2B 2B 801M
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 Count5 GAV$3,663,881,779

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$66,931,940 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$76,146,539 % Position2.00% $ Change62.00% # Change37.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC (CALL) $ Position$52,520,247 % Position2.00% $ Change329.00% # Change319.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$52,869,973 % Position2.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$73,553,040 % Position2.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$83,457,792 % Position2.00% $ Change-21.00% # Change-23.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL) $ Position$72,301,089 % Position2.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$60,148,491 % Position2.00% $ Change175.00% # Change149.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL) $ Position$82,234,836 % Position2.00% $ Change171.00% # Change138.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL) $ Position$18,658,065 % Position1.00% $ Change # Change

Brochure Summary