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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 12/26/1996
AUM* 804,471,975 2.73%
of that, discretionary 804,471,975 2.73%
Private Fund GAV* 804,471,975 -13.05%
Avg Account Size 268,157,325 2.73%
SMA’s No
Private Funds 3 2
Contact Info 213 xxxxxxx
Websites

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

1B 1B 856M 685M 514M 343M 171M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$804,471,975

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameInvesco QQQ Trust (PUT) $ Position$386,148,000 % Position31.00% $ Change3.00% # Change-13.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$123,879,463 % Position10.00% $ Change33.00% # Change0.00%
Stck Ticker023135106 Stock NameAmazon.com Inc $ Position$112,334,700 % Position9.00% $ Change15.00% # Change0.00%
Stck Ticker303250104 Stock NameFair Isaac Corp $ Position$71,162,483 % Position6.00% $ Change-1.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA Corp $ Position$75,012,704 % Position6.00% $ Change46.00% # Change0.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc $ Position$66,669,455 % Position5.00% $ Change28.00% # Change0.00%
Stck Ticker57636Q104 Stock NameMastercard Inc $ Position$52,551,505 % Position4.00% $ Change3.00% # Change0.00%
Stck Ticker11135F101 Stock NameBroadcom Inc $ Position$46,615,447 % Position4.00% $ Change65.00% # Change0.00%
Stck Ticker127387108 Stock NameCadence Design Systems Inc $ Position$55,132,965 % Position4.00% $ Change21.00% # Change0.00%
Stck Ticker893641100 Stock NameTransDigm Group Inc $ Position$50,704,220 % Position4.00% $ Change32.00% # Change20.00%

Brochure Summary