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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 19 -9.52%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 03/30/2012
AUM* 2,910,509,844 6.53%
of that, discretionary 2,910,509,844 6.53%
Private Fund GAV* 2,910,509,844 6.53%
Avg Account Size 582,101,969 6.53%
SMA’s No
Private Funds 5
Contact Info 212 xxxxxxx

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

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$2,910,509,844

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Stck Ticker25809K105 Stock NameDOORDASH INC $ Position$86,208,150 % Position2.00% $ Change178.00% # Change252.00%
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Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$78,131,000 % Position2.00% $ Change # Change
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Stck TickerG29183103 Stock NameEATON CORP PLC (CALL) $ Position$116,013,500 % Position2.00% $ Change112.00% # Change111.00%

Brochure Summary