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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 46 6.98%
of those in investment advisory functions 24 9.09%
Registration SEC, Approved, 01/26/2006
AUM* 27,295,352,000 80.39%
of that, discretionary 27,295,352,000 80.39%
Private Fund GAV* 26,649,603,000 46.49%
Avg Account Size 5,459,070,400 80.39%
SMA’s No
Private Funds 4 2
Contact Info 646 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

26B 22B 19B 15B 11B 7B 4B
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 Count4 GAV$26,649,603,000

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Top Holdings

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Stck Ticker594972AJ0 Stock NameMICROSTRATEGY INC 0.625 03/15/2030 144A $ Position$764,915,601 % Position5.00% $ Change40.00% # Change3.00%
Stck Ticker19260QAF4 Stock NameCOINBASE GLOBAL INC 0.25 04/01/2030 144A $ Position$503,022,302 % Position3.00% $ Change60.00% # Change13.00%
Stck Ticker86800UAB0 Stock NameSUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029 $ Position$378,362,557 % Position2.00% $ Change-1.00% # Change-8.00%
Stck Ticker89677QAB3 Stock NameTRIP COM GROUP LTD 0.75 06/15/2029 144A $ Position$402,402,873 % Position2.00% $ Change # Change
Stck Ticker89377MAB5 Stock NameTRANSMEDICS GROUP INC 1.5 06/01/2028 $ Position$291,079,209 % Position2.00% $ Change54.00% # Change3.00%
Stck Ticker50202MAB8 Stock NameLI AUTO INC 0.25 05/01/2028 $ Position$323,035,251 % Position2.00% $ Change8.00% # Change7.00%
Stck Ticker531229AP7 Stock NameLIBERTY MEDIA CORP 3.75 03/15/2028 $ Position$290,403,082 % Position2.00% $ Change6.00% # Change5.00%
Stck Ticker55024UAF6 Stock NameLUMENTUM HOLDINGS INC 0.5 06/15/2028 $ Position$251,302,155 % Position2.00% $ Change12.00% # Change0.00%
Stck Ticker98980AAB1 Stock NameZTO EXPRESS KY INC 1.5 09/01/2027 $ Position$322,569,711 % Position2.00% $ Change49.00% # Change50.00%
Stck Ticker948596AJ0 Stock NameWEIBO CORP 1.375 12/01/2030 $ Position$90,541,925 % Position1.00% $ Change23.00% # Change21.00%

Brochure Summary