Adviser Profile

As of Date 05/01/2026
Registration SEC, Approved, 11/06/2023
Other registrations (1)
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 4,460,654,773 40%
of that, discretionary 4,000,454,773 55%
Number of Employees 27 13%
of those in investment advisory functions 17 6%
Private Fund GAV* 6,193,731,900 46%
Avg Account Size 127,447,279 8%
SMA’s No
Private Funds 41 9

Adviser Type

- Large advisory firm

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

4B 3B 3B 2B 2B 1B 571M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameState Street SPDR S&P 500 ETF $ Position$59,741,600 % Position27.00% $ Change308.00% # Change256.00%
Stck Ticker872540109 Stock NameTJX Companies Inc $ Position$12,877,500 % Position6.00% $ Change # Change
Stck Ticker87612E106 Stock NameTarget Corp $ Position$10,448,800 % Position5.00% $ Change # Change
Stck Ticker140475203 Stock NameSonida Senior Living Inc $ Position$10,557,000 % Position5.00% $ Change27.00% # Change0.00%
Stck TickerG0R78B106 Stock NameBain Capital GSS Investment Corp $ Position$10,304,702 % Position5.00% $ Change2.00% # Change0.00%
Stck Ticker17253J106 Stock NameCipher Digital Inc $ Position$11,224,919 % Position5.00% $ Change # Change
Stck TickerG52258103 Stock NameK&F Growth Acquisition II Corp $ Position$7,965,000 % Position4.00% $ Change-1.00% # Change0.00%
Stck TickerQ4982L109 Stock NameIREN Ltd $ Position$5,851,000 % Position3.00% $ Change # Change
Stck Ticker464287655 Stock NameiShares Russell 2000 ETF $ Position$6,009,000 % Position3.00% $ Change-71.00% # Change-76.00%
Stck Ticker477143101 Stock NameJetBlue Airways Corp $ Position$5,543,250 % Position2.00% $ Change # Change

Brochure Summary