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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 25 -50.98%
of those in investment advisory functions 9 -59.09%
Registration SEC, Approved, 12/11/2001
AUM* 266,191,954 -87.33%
of that, discretionary 266,191,954 -87.33%
Private Fund GAV* 266,219,446 -84.64%
Avg Account Size 20,476,304 -85.38%
SMA’s No
Private Funds 12 1
Contact Info 214 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

22B 19B 15B 12B 9B 6B 3B
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 Count12 GAV$247,381,541

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Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$52,422,500 % Position22.00% $ Change-24.00% # Change-25.00%
Stck Ticker487836108 Stock NameKELLANOVA $ Position$3,817,440 % Position2.00% $ Change49.00% # Change54.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$4,739,700 % Position2.00% $ Change # Change
Stck Ticker42809H107 Stock NameHESS CORP $ Position$3,047,880 % Position1.00% $ Change-13.00% # Change0.00%
Stck Ticker75737F108 Stock NameREDFIN CORP $ Position$2,349,900 % Position1.00% $ Change # Change
Stck Ticker62482R107 Stock NameMR COOPER GROUP INC $ Position$2,417,202 % Position1.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$2,148,664 % Position1.00% $ Change # Change
Stck Ticker83406F102 Stock NameSOFI TECHNOLOGIES INC (PUT) $ Position$2,731,500 % Position1.00% $ Change-6.00% # Change-40.00%
Stck Ticker840441109 Stock NameSOUTHSTATE CORPORATION $ Position$1,463,277 % Position1.00% $ Change258.00% # Change261.00%

Brochure Summary