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Adviser Profile

As of Date 06/25/2026
Registration SEC, Approved, 12/13/2021
ADV Location NEW YORK, NY, United States
Contact Info (21 xxxxxxx
Websites
AUM* 2,150,244,120 81%
of that, discretionary 2,150,244,120 81%
Number of Employees 26 -19%
of those in investment advisory functions 12 -48%
Private Fund GAV* 2,150,244,120 43%
Avg Account Size 716,748,040 81%
SMA’s No
Private Funds 3

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

2B 2B 2B 1B 922M 614M 307M
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 Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$39,205,425 % Position5.00% $ Change2.00% # Change-11.00%
Stck Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$26,155,013 % Position3.00% $ Change-14.00% # Change-21.00%
Stck Ticker69932A204 Stock NamePARAMOUNT SKYDANCE CORP (CALL) $ Position$25,636,000 % Position3.00% $ Change # Change
Stck Ticker594972408 Stock NameSTRATEGY INC (PUT) $ Position$26,079,000 % Position3.00% $ Change-34.00% # Change-5.00%
Stck Ticker934423104 Stock NameWARNER BROS DISCOVERY INC (CALL) $ Position$27,326,500 % Position3.00% $ Change # Change
Stck Ticker21874A106 Stock NameCORE SCIENTIFIC INC NEW (PUT) $ Position$24,190,227 % Position3.00% $ Change439.00% # Change215.00%
Stck Ticker285512109 Stock NameELECTRONIC ARTS INC $ Position$27,178,872 % Position3.00% $ Change-2.00% # Change-2.00%
Stck Ticker25746U109 Stock NameDOMINION ENERGY INC $ Position$13,228,456 % Position2.00% $ Change21.00% # Change10.00%
Stck Ticker53635D202 Stock NameLIQUIDIA CORPORATION $ Position$13,713,560 % Position2.00% $ Change142.00% # Change15.00%
Stck Ticker29364G103 Stock NameENTERGY CORP NEW $ Position$12,881,090 % Position2.00% $ Change0.00% # Change-2.00%

Brochure Summary