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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 7
Registration SEC, Approved, 03/20/2013
Other registrations (1)
AUM* 3,436,632,258 2.77%
of that, discretionary 3,436,632,258 2.77%
Private Fund GAV* 3,436,632,258 2.77%
Avg Account Size 859,158,065 2.77%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
4B 3B 3B 2B 2B 1B 569M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$3,436,632,258

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$153,151,782 % Position11.00% $ Change-24.00% # Change-17.00%
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$137,567,646 % Position10.00% $ Change19.00% # Change45.00%
Stck Ticker038336103 Stock NameAPTARGROUP INC $ Position$134,227,555 % Position9.00% $ Change-38.00% # Change-37.00%
Stck Ticker78410G104 Stock NameSBA COMMUNICATIONS CORP NEW $ Position$125,632,000 % Position9.00% $ Change4.00% # Change15.00%
Stck Ticker69370C100 Stock NamePTC INC $ Position$131,492,746 % Position9.00% $ Change-17.00% # Change-13.00%
Stck Ticker653656108 Stock NameNICE LTD $ Position$134,351,563 % Position9.00% $ Change-42.00% # Change-11.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$102,092,400 % Position7.00% $ Change-34.00% # Change-29.00%
Stck Ticker31620M106 Stock NameFIDELITY NATL INFORMATION SV $ Position$94,200,000 % Position7.00% $ Change-30.00% # Change-31.00%
Stck Ticker136375102 Stock NameCANADIAN NATL RY CO $ Position$106,317,000 % Position7.00% $ Change-2.00% # Change9.00%
Stck Ticker824348106 Stock NameSHERWIN WILLIAMS CO $ Position$96,989,750 % Position7.00% $ Change-14.00% # Change0.00%

Brochure Summary