Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 08/24/2010
ADV Location NEW YORK, NY, United States
Contact Info 646 xxxxxxx
Websites
AUM* 5,915,396,845 24%
of that, discretionary 5,915,396,845 24%
Number of Employees 15 15%
of those in investment advisory functions 8 14%
Private Fund GAV* 3,083,543,083 15%
Avg Account Size 657,266,316 -3%
SMA’s No
Private Funds 5 1

Adviser Type

- Large advisory firm

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

7B 6B 5B 4B 3B 2B 986M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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Stck Ticker02079K305 Stock NameALPHABET INC $ Position$233,936,189 % Position6.00% $ Change-26.00% # Change-40.00%
Stck Ticker00206R102 Stock NameAT&T INC $ Position$236,836,504 % Position6.00% $ Change # Change
Stck Ticker989207105 Stock NameZEBRA TECHNOLOGIES CORPORATI $ Position$236,225,567 % Position6.00% $ Change # Change
Stck Ticker94419L101 Stock NameWAYFAIR INC $ Position$209,722,329 % Position5.00% $ Change804.00% # Change636.00%
Stck Ticker77311W101 Stock NameROCKET COS INC $ Position$222,983,381 % Position5.00% $ Change70.00% # Change53.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$231,687,454 % Position5.00% $ Change # Change
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Stck Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$152,924,421 % Position4.00% $ Change5.00% # Change-7.00%

Brochure Summary