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Adviser Profile

As of Date 09/05/2024
Adviser Type - Large advisory firm
Number of Employees 12 -7.69%
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 07/03/2012
AUM* 1,128,765,798 -7.27%
of that, discretionary 1,128,765,798 -7.27%
Private Fund GAV* 1,056,318,963 -0.02%
Avg Account Size 45,150,632 -3.56%
SMA’s Yes
Private Funds 22 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 788M 526M 263M
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$510,001,362
Fund TypePrivate Equity Fund Count16 GAV$546,317,601

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$78,337 % Position28.00% $ Change16.00% # Change0.00%
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$62,235 % Position22.00% $ Change16.00% # Change0.00%
Stck Ticker48553T106 Stock NameKANZHUN LIMITED $ Position$28,980 % Position10.00% $ Change-28.00% # Change-9.00%
Stck TickerN97284108 Stock NameNEBIUS GROUP N.V. $ Position$25,623 % Position9.00% $ Change # Change
Stck Ticker48581R205 Stock NameKASPI KZ JSC $ Position$21,262 % Position8.00% $ Change-11.00% # Change0.00%
Stck TickerG68707101 Stock NamePAGSEGURO DIGITAL LTD $ Position$21,910 % Position8.00% $ Change-32.00% # Change-6.00%
Stck Ticker23292B104 Stock NameD MARKET ELECTR SVCS & TRADI $ Position$18,786 % Position7.00% $ Change # Change
Stck Ticker48553T106 Stock NameKANZHUN LIMITED $ Position$15,180 % Position5.00% $ Change-26.00% # Change-7.00%
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$6,610 % Position2.00% $ Change16.00% # Change0.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$2,831 % Position1.00% $ Change4.00% # Change-8.00%

Brochure Summary