Adviser Profile

As of Date 09/25/2026
Registration SEC, Approved, 08/21/2017
ADV Location BRISBANE, QLD, Australia
Contact Info 130 xxxxxxx
Websites
AUM* 9,669,151,101 -13%
of that, discretionary 9,567,057,200 2%
Number of Employees 19 -17%
of those in investment advisory functions 14 -22%
Private Fund GAV* 3,339,183
Avg Account Size 155,954,050 6%
% High Net Worth 57.89% 0%
SMA’s Yes
Private Funds 1 1

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

11B 9B 8B 6B 5B 3B 2B
2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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Stck Ticker02079K305 Stock NameALPHABET INC $ Position$344,232,083 % Position9.00% $ Change-30.00% # Change-28.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$289,062,393 % Position8.00% $ Change14.00% # Change0.00%
Stck Ticker84615Q103 Stock NameSPACE EXPLORATION TECHN CORP $ Position$271,384,920 % Position7.00% $ Change35.00% # Change53.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$245,448,877 % Position7.00% $ Change-16.00% # Change-20.00%
Stck TickerN07059210 Stock NameASML HLDG NV $ Position$272,489,661 % Position7.00% $ Change0.00% # Change10.00%
Stck Ticker042068205 Stock NameARM HOLDINGS PLC $ Position$210,661,897 % Position6.00% $ Change12.00% # Change37.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$204,088,914 % Position6.00% $ Change62.00% # Change69.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$194,448,084 % Position5.00% $ Change-1.00% # Change-28.00%

Brochure Summary