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Adviser Profile

As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 18 -14.29%
of those in investment advisory functions 13 -7.14%
Registration SEC, Approved, 06/01/2015
AUM* 1,329,162,690 -17.46%
of that, discretionary 1,329,162,690 -17.46%
Private Fund GAV* 1,329,162,690 -17.46%
Avg Account Size 443,054,230 -17.46%
SMA’s No
Private Funds 1
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

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 917M 458M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,329,162,690

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC (CALL) $ Position$210,620,000 % Position18.00% $ Change478.00% # Change371.00%
Stck Ticker03662Q105 Stock NameANSYS INC $ Position$69,058,200 % Position6.00% $ Change23.00% # Change33.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$61,364,142 % Position5.00% $ Change39.00% # Change9.00%
Stck Ticker22052L104 Stock NameCORTEVA INC (CALL) $ Position$44,905,050 % Position4.00% $ Change0.00% # Change7.00%
Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$37,223,388 % Position3.00% $ Change2.00% # Change-2.00%
Stck Ticker45841N107 Stock NameINTERACTIVE BROKERS GROUP IN (CALL) $ Position$37,699,500 % Position3.00% $ Change-9.00% # Change-17.00%
Stck Ticker92276F100 Stock NameVENTAS INC (CALL) $ Position$39,213,900 % Position3.00% $ Change94.00% # Change65.00%
Stck Ticker92276F100 Stock NameVENTAS INC $ Position$35,799,471 % Position3.00% $ Change16.00% # Change-1.00%
Stck Ticker98138H101 Stock NameWORKDAY INC (CALL) $ Position$37,446,300 % Position3.00% $ Change # Change
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$33,490,406 % Position3.00% $ Change-17.00% # Change1.00%

Brochure Summary