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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
Number of Employees 55 -8.33%
of those in investment advisory functions 26 23.81%
Registration SEC, Approved, 01/09/2006
AUM* 4,036,087,471 25.87%
of that, discretionary 3,995,095,203 24.60%
Private Fund GAV* 3,262,770,568 -11.73%
Avg Account Size 224,227,082 88.81%
SMA’s Yes
Private Funds 13 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- 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
8B 7B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count13 GAV$3,262,770,568

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker40415F101 Stock NameHDFC BANK LTD $ Position$58,149,447 % Position42.00% $ Change-26.00% # Change-28.00%
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$41,474,458 % Position30.00% $ Change62.00% # Change39.00%
Stck Ticker482497104 Stock NameKE HLDGS INC $ Position$37,368,488 % Position27.00% $ Change-10.00% # Change-3.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$940,803 % Position1.00% $ Change # Change
Stck Ticker109199208 Stock NameBRIGHT SCHOLAR ED HLDGS LTD $ Position$1,153,647 % Position1.00% $ Change-20.00% # Change-5.00%

Brochure Summary