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Adviser Profile

As of Date 08/26/2024
Adviser Type - Large advisory firm
Number of Employees 21 10.53%
of those in investment advisory functions 11
Registration SEC, Approved, 03/23/2012
AUM* 1,464,404,111 2.60%
of that, discretionary 1,464,404,111 2.60%
Private Fund GAV* 1,464,404,111
Avg Account Size 162,711,568 2.60%
SMA’s No
Private Funds 9 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

2B 1B 1B 980M 735M 490M 245M
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$745,786,541
Fund TypePrivate Equity Fund Count4 GAV$718,617,570

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$79,967,686 % Position34.00% $ Change2.00% # Change0.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$16,422,391 % Position7.00% $ Change35.00% # Change-46.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$15,071,560 % Position6.00% $ Change-2.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$13,182,610 % Position6.00% $ Change-11.00% # Change-18.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$11,371,649 % Position5.00% $ Change-2.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$9,498,143 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$10,211,508 % Position4.00% $ Change48.00% # Change26.00%
Stck Ticker009158106 Stock NameAIR PRODS & CHEMS INC $ Position$6,656,128 % Position3.00% $ Change-3.00% # Change0.00%
Stck Ticker235851102 Stock NameDANAHER CORPORATION $ Position$5,975,187 % Position3.00% $ Change-2.00% # Change18.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$6,163,911 % Position3.00% $ Change11.00% # Change0.00%

Brochure Summary