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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

8B 7B 5B 4B 3B 2B 1B
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 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