Adviser Profile

As of Date 09/18/2026
Registration SEC, Approved, 01/03/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 2,679,961,653 -39%
of that, discretionary 2,679,961,653 -39%
Number of Employees 20 5%
of those in investment advisory functions 9
Private Fund GAV* 2,679,961,653 -19%
Avg Account Size 297,773,517 -59%
SMA’s No
Private Funds 11

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

5B 5B 4B 3B 2B 2B 770M
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

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker40131M109 Stock NameGUARDANT HEALTH INC $ Position$113,631,672 % Position9.00% $ Change58.00% # Change-3.00%
Stck Ticker302492103 Stock NameFLYWIRE CORPORATION $ Position$100,924,997 % Position8.00% $ Change31.00% # Change-13.00%
Stck Ticker72703H101 Stock NamePLANET FITNESS MASTER ISSUER $ Position$83,489,738 % Position6.00% $ Change216.00% # Change351.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$79,888,620 % Position6.00% $ Change # Change
Stck Ticker922280102 Stock NameVARONIS SYS INC $ Position$66,535,678 % Position5.00% $ Change # Change
Stck TickerM7S64H106 Stock NameMONDAY COM LTD $ Position$68,338,259 % Position5.00% $ Change83.00% # Change75.00%
Stck Ticker235851102 Stock NameDANAHER CORP DEL $ Position$62,108,480 % Position5.00% $ Change # Change
Stck Ticker30050B101 Stock NameEVOLENT HEALTH INC $ Position$58,614,444 % Position4.00% $ Change138.00% # Change0.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$47,167,034 % Position4.00% $ Change342.00% # Change550.00%

Brochure Summary