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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 18 -21.74%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 04/10/2008
AUM* 2,048,992,081 -37.29%
of that, discretionary 2,048,992,081 -37.29%
Private Fund GAV* 2,048,992,081 -15.69%
Avg Account Size 256,124,010 -29.45%
SMA’s No
Private Funds 8 1
Contact Info 415 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

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 989M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,908,041,350
Fund TypePrivate Equity Fund Count4 GAV$140,950,731

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker464287440 Stock NameISHARES TR (PUT) $ Position$92,450,000 % Position6.00% $ Change # Change
Stck Ticker81369Y209 Stock NameSELECT SECTOR SPDR TR (CALL) $ Position$63,928,779 % Position4.00% $ Change # Change
Stck Ticker88033G407 Stock NameTENET HEALTHCARE CORP $ Position$62,021,091 % Position4.00% $ Change-37.00% # Change-17.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$58,950,376 % Position4.00% $ Change-26.00% # Change-18.00%
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$48,580,383 % Position3.00% $ Change-28.00% # Change-32.00%
Stck Ticker28176E108 Stock NameEDWARDS LIFESCIENCES CORP $ Position$43,986,553 % Position3.00% $ Change71.00% # Change52.00%
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$55,565,085 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$51,138,470 % Position3.00% $ Change-26.00% # Change-15.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC (CALL) $ Position$28,985,778 % Position2.00% $ Change # Change

Brochure Summary