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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 21 16.67%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 01/03/2012
AUM* 3,323,791,489 33.77%
of that, discretionary 3,323,791,489 33.77%
Private Fund GAV* 3,323,791,489 -24.54%
Avg Account Size 369,310,165 -10.82%
SMA’s No
Private Funds 11 9
Contact Info 212 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

5B 5B 4B 3B 2B 2B 770M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$3,323,791,489

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Top Holdings

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Stck Ticker40131M109 Stock NameGUARDANT HEALTH INC $ Position$159,518,811 % Position9.00% $ Change0.00% # Change-25.00%
Stck Ticker85209W109 Stock NameSPROUT SOCIAL INC $ Position$139,678,999 % Position8.00% $ Change12.00% # Change6.00%
Stck Ticker75960P104 Stock NameREMITLY GLOBAL INC $ Position$124,356,502 % Position7.00% $ Change-26.00% # Change-56.00%
Stck Ticker226718104 Stock NameCRITEO S A $ Position$102,236,213 % Position6.00% $ Change36.00% # Change38.00%
Stck Ticker46266C105 Stock NameIQVIA HLDGS INC $ Position$78,604,000 % Position5.00% $ Change # Change
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Stck Ticker77543R102 Stock NameROKU INC $ Position$87,631,992 % Position5.00% $ Change # Change
Stck Ticker72703H101 Stock NamePLANET FITNESS INC $ Position$63,472,167 % Position4.00% $ Change-47.00% # Change-56.00%

Brochure Summary