Adviser Profile

As of Date 05/29/2026
Registration SEC, Approved, 05/21/2024
Other registrations (1)
ADV Location GREENWICH, CT, United States
Contact Info 212 xxxxxxx
Websites
AUM* 425,488,218 37%
of that, discretionary 425,488,218 37%
Number of Employees 9 29%
of those in investment advisory functions 6 20%
Private Fund GAV* 425,488,218 19%
Avg Account Size 141,829,406 37%
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

- A percentage of assets under your management
- Performance-based fees

Reported AUM

425M 365M 304M 243M 182M 122M 61M
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 ORD $ Position$32,988,838 % Position6.00% $ Change451.00% # Change381.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$28,128,750 % Position5.00% $ Change21.00% # Change-40.00%
Stck Ticker40131M109 Stock NameGUARDANT HEALTH INC $ Position$31,328,815 % Position5.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE ORD $ Position$30,378,460 % Position5.00% $ Change865.00% # Change747.00%
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$28,954,098 % Position5.00% $ Change38.00% # Change-17.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$29,826,926 % Position5.00% $ Change50.00% # Change10.00%
Stck Ticker72703X106 Stock NamePLANET LABS PBC $ Position$27,323,404 % Position5.00% $ Change69.00% # Change43.00%
Stck Ticker00760J108 Stock NameAEHR TEST SYS $ Position$23,918,940 % Position4.00% $ Change # Change
Stck Ticker093712107 Stock NameBLOOM ENERGY CORP $ Position$25,793,067 % Position4.00% $ Change25.00% # Change-44.00%
Stck Ticker82982T106 Stock NameSITIME CORP $ Position$20,819,763 % Position4.00% $ Change715.00% # Change277.00%

Brochure Summary