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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 01/23/2006
Other registrations (1)
AUM* 2,577,314,722 29.93%
of that, discretionary 2,577,314,722 29.93%
Private Fund GAV* 2,574,857,216 -1.83%
Avg Account Size 368,187,817 29.93%
SMA’s Yes
Private Funds 6 4
Contact Info 206 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

3B 2B 2B 1B 1B 733M 367M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$2,574,857,216

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker84921RAB6 Stock NameSPOT 0 03/15/26 $ Position$175,039,673 % Position9.00% $ Change23.00% # Change-3.00%
Stck Ticker465741AN6 Stock NameITRI 0 03/15/26 $ Position$107,665,400 % Position5.00% $ Change10.00% # Change0.00%
Stck Ticker55024UAD1 Stock NameLITE 0 1/2 12/15/26 $ Position$85,760,400 % Position4.00% $ Change10.00% # Change-3.00%
Stck Ticker90353TAJ9 Stock NameUBER 0 12/15/25 $ Position$83,917,750 % Position4.00% $ Change13.00% # Change0.00%
Stck Ticker90353TAM2 Stock NameUBER 0 7/8 12/01/28 $ Position$74,258,080 % Position4.00% $ Change17.00% # Change0.00%
Stck Ticker81141RAG5 Stock NameSEALTD 0 1/4 09/15/26 $ Position$72,307,037 % Position4.00% $ Change-41.00% # Change-42.00%
Stck Ticker011642AD7 Stock NameALRM 2 1/4 06/01/29 $ Position$73,431,300 % Position4.00% $ Change # Change
Stck Ticker02043QAB3 Stock NameALNY 1 09/15/27 $ Position$84,641,050 % Position4.00% $ Change71.00% # Change51.00%
Stck Ticker09239BAF6 Stock NameBL 1 06/01/29 $ Position$74,464,950 % Position4.00% $ Change # Change
Stck Ticker007973AE0 Stock NameAEIS 2 1/2 09/15/28 $ Position$74,393,180 % Position4.00% $ Change5.00% # Change-10.00%

Brochure Summary