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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 11 -35.29%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 06/03/2004
AUM* 1,188,237,600 -25.00%
of that, discretionary 1,188,237,600 -25.00%
Private Fund GAV* 210,942,968 -16.08%
Avg Account Size 108,021,600 -18.18%
SMA’s Yes
Private Funds 5 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 707M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$210,942,968

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$54,310,668 % Position6.00% $ Change26.00% # Change38.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$52,842,070 % Position5.00% $ Change-8.00% # Change-17.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$49,462,124 % Position5.00% $ Change-25.00% # Change-22.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$36,589,808 % Position4.00% $ Change-1.00% # Change3.00%
Stck TickerN07059210 Stock NameASML HOLDING N V $ Position$31,825,984 % Position3.00% $ Change-8.00% # Change13.00%
Stck Ticker143658300 Stock NameCARNIVAL CORP $ Position$27,552,571 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker745867101 Stock NamePULTE GROUP INC $ Position$26,339,047 % Position3.00% $ Change87.00% # Change43.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$19,332,444 % Position2.00% $ Change71.00% # Change50.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$23,755,158 % Position2.00% $ Change-25.00% # Change-24.00%
Stck TickerV7780T103 Stock NameROYAL CARIBBEAN GROUP $ Position$16,458,299 % Position2.00% $ Change11.00% # Change0.00%

Brochure Summary