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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 4
Registration SEC, Approved, 11/30/2018
AUM* 2,213,063,162 37.47%
of that, discretionary 2,213,063,162 37.47%
Private Fund GAV* 2,213,063,162 21.64%
Avg Account Size 368,843,860 37.47%
SMA’s No
Private Funds 8 3
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

2B 1B 1B 920M 690M 460M 230M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$2,213,063,162

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Stck Ticker227046109 Stock NameCROCS INC $ Position$50,133,600 % Position4.00% $ Change-9.00% # Change-5.00%

Brochure Summary