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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 15 15.38%
of those in investment advisory functions 5
Registration SEC, Approved, 11/08/2016
Other registrations (1)
AUM* 2,140,357,266 -14.66%
of that, discretionary 2,140,357,266 -14.66%
Private Fund GAV* 2,140,357,266 -11.02%
Avg Account Size 535,089,317 -57.33%
SMA’s No
Private Funds 4 2
Contact Info 415 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

5B 4B 3B 3B 2B 1B 650M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,140,357,266

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Top Holdings

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Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$183,192,871 % Position9.00% $ Change41.00% # Change10.00%
Stck TickerM98068105 Stock NameWIX COM LTD $ Position$158,176,674 % Position8.00% $ Change16.00% # Change19.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$161,577,496 % Position8.00% $ Change125.00% # Change75.00%
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Stck Ticker922280102 Stock NameVARONIS SYS INC $ Position$143,350,835 % Position7.00% $ Change30.00% # Change4.00%
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Stck Ticker76954A103 Stock NameRIVIAN AUTOMOTIVE INC $ Position$115,071,992 % Position6.00% $ Change6.00% # Change-4.00%

Brochure Summary