Adviser Profile

As of Date 08/19/2026
Registration SEC, Approved, 04/20/2018
ADV Location NEW YORK, NY, United States
Contact Info (64 xxxxxxx
Websites
AUM* 159,413,741,487 42%
of that, discretionary 159,413,741,487 42%
Number of Employees 707 9%
of those in investment advisory functions 332 8%
Private Fund GAV* 158,566,481,481 32%
Avg Account Size 26,568,956,915 66%
SMA’s No
Private Funds 6 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

159B 137B 114B 91B 68B 46B 23B
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 Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$711,044,459 % Position5.00% $ Change574.00% # Change444.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (PUT) $ Position$547,975,000 % Position4.00% $ Change14935.00% # Change13043.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$654,780,280 % Position4.00% $ Change950.00% # Change817.00%
Stck Ticker464287432 Stock NameISHARES TR (CALL) $ Position$623,303,850 % Position4.00% $ Change4693.00% # Change4710.00%
Stck Ticker037833100 Stock NameAPPLE INC (PUT) $ Position$434,040,000 % Position3.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$493,437,795 % Position3.00% $ Change1135.00% # Change983.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (CALL) $ Position$257,918,500 % Position2.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$275,430,888 % Position2.00% $ Change-54.00% # Change-60.00%
Stck Ticker70975L107 Stock NamePENUMBRA INC $ Position$344,303,272 % Position2.00% $ Change125.00% # Change134.00%
Stck Ticker84615Q103 Stock NameSPACE EXPLORATION TECHN CORP $ Position$331,286,434 % Position2.00% $ Change # Change

Brochure Summary