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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 21
Registration SEC, Approved, 03/30/2012
AUM* 2,309,248,543 42.17%
of that, discretionary 2,309,248,543 42.17%
Private Fund GAV* 1,368,614,304 52.75%
Avg Account Size 288,656,068 77.71%
SMA’s Yes
Private Funds 4 1
Contact Info 552 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- 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
2B 2B 2B 1B 934M 622M 311M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,368,614,304

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG98239109 Stock NameXP INC $ Position$216,416,190 % Position45.00% $ Change-20.00% # Change17.00%
Stck TickerG85158106 Stock NameSTONECO LTD. $ Position$102,102,655 % Position21.00% $ Change # Change
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$88,585,834 % Position18.00% $ Change-65.00% # Change-67.00%
Stck TickerG85158106 Stock NameSTONECO LTD. (PUT) $ Position$36,870,449 % Position8.00% $ Change # Change
Stck TickerG85158106 Stock NameSTONECO LTD. (CALL) $ Position$36,870,449 % Position8.00% $ Change # Change

Brochure Summary