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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 04/06/2017
AUM* 3,307,596,545 60.63%
of that, discretionary 3,307,596,545 60.63%
Private Fund GAV* 2,359,689,625 47.32%
Avg Account Size 472,513,792 60.63%
SMA’s No
Private Funds 2 1
Contact Info 203 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

2B 2B 1B 1B 882M 588M 294M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,359,689,625

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker09290D101 Stock NameBLACKROCK INC $ Position$179,266,151 % Position7.00% $ Change47.00% # Change59.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$145,783,476 % Position6.00% $ Change193.00% # Change181.00%
Stck Ticker45866F104 Stock NameINTERCONTINENTAL EXCHANGE IN $ Position$118,383,128 % Position5.00% $ Change18.00% # Change2.00%
Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$113,226,353 % Position5.00% $ Change450.00% # Change604.00%
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$135,707,254 % Position5.00% $ Change83.00% # Change93.00%
Stck TickerG0403H108 Stock NameAON PLC $ Position$100,815,721 % Position4.00% $ Change114.00% # Change93.00%
Stck Ticker631103108 Stock NameNASDAQ INC $ Position$91,359,791 % Position4.00% $ Change-13.00% # Change-11.00%
Stck Ticker902973304 Stock NameUS BANCORP DEL $ Position$105,060,712 % Position4.00% $ Change0.00% # Change14.00%
Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON PLC LTD $ Position$62,227,747 % Position3.00% $ Change25.00% # Change16.00%
Stck Ticker026874784 Stock NameAMERICAN INTL GROUP INC $ Position$80,805,166 % Position3.00% $ Change-42.00% # Change-51.00%

Brochure Summary