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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 32
of those in investment advisory functions 8
Registration SEC, Approved, 02/21/2012
AUM* 1,752,847,722 -21.04%
of that, discretionary 1,752,847,722 -21.04%
Private Fund GAV* 1,729,027,722 -21.09%
Avg Account Size 134,834,440 -21.04%
SMA’s No
Private Funds 43 12
Contact Info (21 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
6B 5B 4B 4B 3B 2B 894M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$663,295,957
Fund TypePrivate Equity Fund Count2 GAV$310,130,068
Fund TypeOther Private Fund Count33 GAV$755,601,697

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG76279101 Stock NameROIVANT SCIENCES LTD $ Position$778,340,406 % Position69.00% $ Change3.00% # Change0.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$38,895,786 % Position3.00% $ Change16.00% # Change0.00%
Stck Ticker56087FAB0 Stock NameMAKEMYTRIP LIMITED MAURITIUS $ Position$18,935,191 % Position2.00% $ Change20.00% # Change0.00%
Stck Ticker553368101 Stock NameMP MATERIALS CORP $ Position$23,892,508 % Position2.00% $ Change-61.00% # Change-56.00%
Stck Ticker64031N108 Stock NameNELNET INC $ Position$24,530,519 % Position2.00% $ Change-6.00% # Change0.00%
Stck TickerM0854Q105 Stock NameALLOT LTD $ Position$19,074,468 % Position2.00% $ Change115.00% # Change8.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$21,732,963 % Position2.00% $ Change-2.00% # Change0.00%
Stck Ticker65336K103 Stock NameNEXSTAR MEDIA GROUP INC $ Position$19,207,098 % Position2.00% $ Change-30.00% # Change-27.00%
Stck TickerY64177101 Stock NameOKEANIS ECO TANKERS COR $ Position$27,246,759 % Position2.00% $ Change-35.00% # Change0.00%
Stck TickerG9001E128 Stock NameLIBERTY LATIN AMERICA LTD $ Position$11,091,621 % Position1.00% $ Change-33.00% # Change0.00%

Brochure Summary