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Adviser Profile

As of Date 03/19/2025
Adviser Type - Outside the United States
Number of Employees 14 -17.65%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 07/15/2015
Other registrations (1)
AUM* 540,996,697 11.32%
of that, discretionary 540,996,697 11.32%
Private Fund GAV* 182,437,726 6.18%
Avg Account Size 180,332,232 233.95%
SMA’s Yes
Private Funds 3 2
Contact Info +1 xxxxxxx

Client Types

- Pooled investment vehicles
- State or municipal government entities

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

1B 1B 979M 783M 587M 391M 196M
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 Count3 GAV$182,437,726

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP $ Position$52,916,179 % Position10.00% $ Change37.00% # Change-15.00%
Stck Ticker98954M200 Stock NameZILLOW GROUP INC CL C CAP STK $ Position$50,152,368 % Position9.00% $ Change28.00% # Change25.00%
Stck Ticker19260Q107 Stock NameCOINBASE GLOBAL INC COM CL A $ Position$41,002,423 % Position8.00% $ Change # Change
Stck Ticker008474108 Stock NameAGNICO EAGLE MINES LTD $ Position$40,628,510 % Position8.00% $ Change # Change
Stck Ticker458140100 Stock NameINTEL CORP $ Position$44,927,814 % Position8.00% $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$39,932,883 % Position7.00% $ Change14.00% # Change-11.00%
Stck Ticker60770K107 Stock NameMODERNA INC $ Position$34,789,693 % Position6.00% $ Change88.00% # Change93.00%
Stck TickerN07059210 Stock NameASML HOLDING N V N Y REGISTRY SHS $ Position$29,045,579 % Position5.00% $ Change4.00% # Change-14.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC SPONSORED ADS $ Position$22,280,858 % Position4.00% $ Change-6.00% # Change7.00%

Brochure Summary