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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 9 -30.77%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 01/31/2006
AUM* 999,874,898 3.93%
of that, discretionary 999,874,898 3.93%
Private Fund GAV* 43,515,954 -0.09%
Avg Account Size 47,613,090 142.51%
% High Net Worth 26.32% 26.32%
SMA’s Yes
Private Funds 1 1
Contact Info 312 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

2B 2B 1B 1B 881M 587M 294M
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 Count1 GAV$43,515,954

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Top Holdings

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Stck Tickerm22465104 Stock NameCheck Point Software Tech Ltd $ Position$11,114,346 % Position11.00% $ Change0.00% # Change3.00%
Stck Tickerg2519y108 Stock NameCredicorp Ltd $ Position$4,003,709 % Position4.00% $ Change1.00% # Change0.00%
Stck Tickern00985106 Stock NameAerCap Holdings NV $ Position$3,971,550 % Position4.00% $ Change36.00% # Change35.00%
Stck Ticker64110w102 Stock NameNetease Inc Sp ADR $ Position$3,688,833 % Position4.00% $ Change-5.00% # Change0.00%
Stck Ticker01609w102 Stock NameAlibaba Group Holding Ltd Sp A $ Position$3,043,791 % Position3.00% $ Change-20.00% # Change0.00%
Stck Ticker874039100 Stock NameTaiwan Semiconductor Mfg Ltd S $ Position$3,049,518 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker92763w103 Stock NameVipshop Holdings Limited Spons $ Position$2,730,076 % Position3.00% $ Change-14.00% # Change0.00%
Stck Ticker83540j101 Stock NameSompo Holdings Inc ADR $ Position$1,665,096 % Position2.00% $ Change16.00% # Change-2.00%
Stck Ticker12532h104 Stock NameCGI Inc Cl A $ Position$1,589,729 % Position2.00% $ Change-7.00% # Change-2.00%

Brochure Summary