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Adviser Profile

As of Date 05/19/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 01/13/2021
AUM* 3,223,614,456 38.90%
of that, discretionary 3,223,614,456 38.90%
Private Fund GAV* 3,223,614,456 7.58%
Avg Account Size 1,074,538,152 38.90%
SMA’s No
Private Funds 3 2
Contact Info (21 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 2B 1B 995M 663M 332M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$3,223,614,456

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$341,604,900 % Position15.00% $ Change25.00% # Change40.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$336,150,000 % Position15.00% $ Change24.00% # Change47.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$315,831,600 % Position14.00% $ Change20.00% # Change38.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$253,380,050 % Position11.00% $ Change70.00% # Change83.00%
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Stck Ticker16119P108 Stock NameCHARTER COMMUNICATIONS INC N $ Position$92,132,500 % Position4.00% $ Change-55.00% # Change-58.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$46,626,500 % Position2.00% $ Change-52.00% # Change-55.00%

Brochure Summary