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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31 -20.51%
of those in investment advisory functions 17 -32.00%
Registration SEC, Approved, 12/13/2021
AUM* 1,503,858,740 28.12%
of that, discretionary 1,503,858,740 28.12%
Private Fund GAV* 1,503,858,740 26.35%
Avg Account Size 501,286,247 28.12%
SMA’s No
Private Funds 3 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

1B 1B 838M 671M 503M 335M 168M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,503,858,740

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$74,398,870 % Position9.00% $ Change202.00% # Change217.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$66,399,593 % Position8.00% $ Change2166.00% # Change2274.00%
Stck Ticker254709108 Stock NameDISCOVER FINL SVCS $ Position$21,819,728 % Position3.00% $ Change141.00% # Change145.00%
Stck Ticker42809H107 Stock NameHESS CORP $ Position$16,929,144 % Position2.00% $ Change11.00% # Change-8.00%
Stck Ticker053015103 Stock NameAUTOMATIC DATA PROCESSING IN $ Position$13,065,379 % Position2.00% $ Change-31.00% # Change-34.00%
Stck Ticker842587107 Stock NameSOUTHERN CO $ Position$12,837,140 % Position2.00% $ Change351.00% # Change303.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$13,580,870 % Position2.00% $ Change109.00% # Change119.00%
Stck Ticker747525103 Stock NameQUALCOMM INC $ Position$5,344,246 % Position1.00% $ Change # Change
Stck Ticker88146M101 Stock NameTERRENO RLTY CORP $ Position$4,532,684 % Position1.00% $ Change1761.00% # Change1641.00%
Stck Ticker884903808 Stock NameTHOMSON REUTERS CORP (CALL) $ Position$10,539,580 % Position1.00% $ Change # Change

Brochure Summary