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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 86 14.67%
of those in investment advisory functions 43 38.71%
Registration SEC, Approved, 03/30/2012
AUM* 17,646,826,055 8.76%
of that, discretionary 17,646,826,055 8.76%
Private Fund GAV* 3,086,388,907
Avg Account Size 928,780,319 8.76%
SMA’s No
Private Funds 18 14
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

19B 16B 13B 11B 8B 5B 3B
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 Count6 GAV$1,469,356,971
Fund TypePrivate Equity Fund Count12 GAV$1,617,031,936

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG1110E107 Stock NameBIOHAVEN LTD $ Position$146,737,255 % Position64.00% $ Change0.00% # Change0.00%
Stck Ticker23282W605 Stock NameCYTOKINETICS, INC $ Position$51,764,698 % Position23.00% $ Change0.00% # Change0.00%
Stck Ticker09058V103 Stock NameBIOCRYST PHARMACEUTICALS INC $ Position$29,230,770 % Position13.00% $ Change0.00% # Change0.00%
Stck Ticker92765F108 Stock NameVIRACTA THERAPEUTICS INC $ Position$851 % Position0.00% $ Change0.00% # Change0.00%

Brochure Summary