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Adviser Profile

As of Date 01/16/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration New York, Terminated, 07/14/2010
Other registrations (1)
AUM* 521,800,000 8.35%
of that, discretionary 521,800,000 8.35%
Private Fund GAV* 66,000,000 -46.82%
Avg Account Size 86,966,667 8.35%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 862M 719M 575M 431M 287M 144M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$66,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameApple Inc $ Position$26,100 % Position7.00% $ Change-17.00% # Change-6.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$20,213 % Position5.00% $ Change4.00% # Change17.00%
Stck Ticker67066G104 Stock NameNVIDIA Corp $ Position$19,343 % Position5.00% $ Change-32.00% # Change-16.00%
Stck Ticker023135106 Stock NameAmazon.com Inc $ Position$14,182 % Position4.00% $ Change-19.00% # Change-7.00%
Stck Ticker02079K107 Stock NameAlphabet Inc $ Position$13,531 % Position3.00% $ Change # Change
Stck Ticker02209S103 Stock NameAltria Group Inc $ Position$10,426 % Position3.00% $ Change7.00% # Change-7.00%
Stck Ticker92556H206 Stock NameParamount Global $ Position$11,923 % Position3.00% $ Change7.00% # Change-7.00%
Stck TickerG5960L103 Stock NameMedtronic PLC $ Position$11,100 % Position3.00% $ Change5.00% # Change-7.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc $ Position$10,326 % Position3.00% $ Change-8.00% # Change-7.00%
Stck Ticker595112103 Stock NameMicron Technology Inc $ Position$7,720 % Position2.00% $ Change # Change