Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 07/30/2021
ADV Location EL SEGUNDO, CA, United States
Contact Info 424 xxxxxxx
Websites
AUM* 5,717,833,544 39%
of that, discretionary 5,717,833,544 39%
Number of Employees 46 5%
of those in investment advisory functions 17
Private Fund GAV* 732,773,951 38%
Avg Account Size 142,945,839 36%
% High Net Worth 5.00% -3%
SMA’s No
Private Funds 25 3

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

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

6B 5B 4B 3B 2B 2B 817M
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 Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$40,048,014 % Position36.00% $ Change15.00% # Change0.00%
Stck TickerV5633W109 Stock NameMAKEMYTRIP LIMITED MAURITIUS $ Position$22,317,639 % Position20.00% $ Change48.00% # Change3.00%
Stck Ticker192446102 Stock NameCOGNIZANT TECHNOLOGY SOLUTIO $ Position$11,659,202 % Position11.00% $ Change-29.00% # Change13.00%
Stck Ticker87652V109 Stock NameTASKUS INC $ Position$9,955,273 % Position9.00% $ Change-2.00% # Change40.00%
Stck TickerG3922B107 Stock NameGENPACT LIMITED $ Position$10,431,355 % Position9.00% $ Change18.00% # Change60.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$4,274,018 % Position4.00% $ Change-9.00% # Change-22.00%
Stck Ticker040413205 Stock NameARISTA NETWORKS INC $ Position$2,938,924 % Position3.00% $ Change38.00% # Change0.00%
Stck Ticker358054104 Stock NameFRESHWORKS INC $ Position$1,361,332 % Position1.00% $ Change26.00% # Change0.00%
Stck Ticker294375209 Stock NameEPSILON ENERGY LTD $ Position$1,352,500 % Position1.00% $ Change-12.00% # Change0.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$1,389,729 % Position1.00% $ Change45.00% # Change3.00%

Brochure Summary