Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 02/21/2012
ADV Location NEW YORK, NY, United States
Contact Info (21 xxxxxxx
Websites
AUM* 1,786,665,823 2%
of that, discretionary 1,786,665,823 2%
Number of Employees 31 -3%
of those in investment advisory functions 8
Private Fund GAV* 1,784,682,869 3%
Avg Account Size 255,237,975 89%
SMA’s No
Private Funds 42 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

6B 5B 4B 4B 3B 2B 894M
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

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG76279101 Stock NameROIVANT SCIENCES LTD $ Position$839,559,589 % Position49.00% $ Change20.00% # Change-6.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$71,568,196 % Position4.00% $ Change2243.00% # Change1941.00%
Stck TickerY64177101 Stock NameOKEANIS ECO TANKERS COR $ Position$64,233,657 % Position4.00% $ Change-1.00% # Change0.00%
Stck Ticker46817M107 Stock NameJACKSON FINANCIAL INC (PUT) $ Position$63,133,674 % Position4.00% $ Change # Change
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$48,835,012 % Position3.00% $ Change3.00% # Change-14.00%
Stck TickerM0854Q105 Stock NameALLOT LTD $ Position$49,544,893 % Position3.00% $ Change33.00% # Change0.00%
Stck Ticker146869102 Stock NameCARVANA CO (PUT) $ Position$53,972,400 % Position3.00% $ Change1.00% # Change382.00%
Stck Ticker03676C100 Stock NameANTERIX INC $ Position$39,522,887 % Position2.00% $ Change105.00% # Change-24.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$26,263,760 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$33,588,178 % Position2.00% $ Change46.00% # Change40.00%

Brochure Summary