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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 -15.38%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 03/27/2012
AUM* 649,172,823 -21.32%
of that, discretionary 649,172,823 -21.32%
Private Fund GAV* 516,104,857 -25.86%
Avg Account Size 129,834,565 -21.32%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 947M 473M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$502,231,825
Fund TypePrivate Equity Fund Count1 GAV$13,873,032

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Top Holdings

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Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$21,909,895 % Position11.00% $ Change-6.00% # Change0.00%
Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$19,240,956 % Position10.00% $ Change12.00% # Change0.00%
Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$18,243,924 % Position9.00% $ Change3.00% # Change0.00%
Stck Ticker881624209 Stock NameTEVA PHARMACEUTICAL INDS LTD $ Position$15,941,250 % Position8.00% $ Change-25.00% # Change-35.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$9,007,877 % Position5.00% $ Change28.00% # Change0.00%
Stck Ticker717081103 Stock NamePFIZER INC $ Position$9,806,990 % Position5.00% $ Change1.00% # Change0.00%
Stck Ticker02043Q107 Stock NameALNYLAM PHARMACEUTICALS INC $ Position$8,996,346 % Position5.00% $ Change14.00% # Change-30.00%
Stck Ticker071705107 Stock NameBAUSCH PLUS LOMB CORP $ Position$7,352,100 % Position4.00% $ Change # Change
Stck Ticker070830104 Stock NameBATH & BODY WORKS INC $ Position$8,665,273 % Position4.00% $ Change-33.00% # Change-14.00%

Brochure Summary