Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 06/01/2015
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 1,785,577,173 34%
of that, discretionary 1,785,577,173 34%
Number of Employees 20 11%
of those in investment advisory functions 13
Private Fund GAV* 1,785,577,173 19%
Avg Account Size 595,192,391 34%
SMA’s No
Private Funds 3

Adviser Type

- Large advisory firm

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

3B 3B 2B 2B 1B 917M 458M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC (CALL) $ Position$149,711,850 % Position10.00% $ Change23.00% # Change11.00%
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$130,987,584 % Position8.00% $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC (CALL) $ Position$92,112,930 % Position6.00% $ Change # Change
Stck Ticker31428X106 Stock NameFEDEX CORP (PUT) $ Position$75,510,160 % Position5.00% $ Change # Change
Stck Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$65,818,858 % Position4.00% $ Change16.00% # Change16.00%
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC $ Position$54,961,465 % Position4.00% $ Change-16.00% # Change-11.00%
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC (PUT) $ Position$46,733,540 % Position3.00% $ Change # Change
Stck TickerN07059210 Stock NameASML HLDG NV (CALL) $ Position$43,587,390 % Position3.00% $ Change-43.00% # Change-54.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$24,679,995 % Position2.00% $ Change-60.00% # Change-56.00%
Stck Ticker285512109 Stock NameELECTRONIC ARTS INC $ Position$37,186,296 % Position2.00% $ Change-22.00% # Change-22.00%

Brochure Summary