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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 75.00%
of those in investment advisory functions 10 66.67%
Registration Texas, Terminated, 03/21/2012
Other registrations (1)
AUM* 7,393,800,899 28.07%
of that, discretionary 7,393,800,899 28.07%
Private Fund GAV* 7,403,989,232 -14.24%
Avg Account Size 1,232,300,150 -35.96%
SMA’s No
Private Funds 4 3
Contact Info 214 xxxxxxx

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 881M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$7,403,989,232

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSSGA ACTIVE TRUST (CALL) $ Position$7,914,952,023 % Position14.00% $ Change-8.00% # Change-10.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TRUST (PUT) $ Position$2,253,334,464 % Position4.00% $ Change-11.00% # Change-11.00%
Stck Ticker46090E103 Stock NameINVESCO CAPITAL MANAGEMENT L (CALL) $ Position$1,877,543,338 % Position3.00% $ Change812.00% # Change771.00%
Stck Ticker464285204 Stock NameBLACKROCK INSTITUTIONAL TRUS (PUT) $ Position$1,112,415,397 % Position2.00% $ Change2.00% # Change3.00%
Stck Ticker78462F103 Stock NameSSGA ACTIVE TRUST (PUT) $ Position$928,878,219 % Position2.00% $ Change-65.00% # Change-66.00%
Stck Ticker384802104 Stock NameW.W. GRAINGER INC. (PUT) $ Position$396,533,628 % Position1.00% $ Change-7.00% # Change-9.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$461,023,740 % Position1.00% $ Change116.00% # Change40.00%
Stck Ticker580135101 Stock NameMCDONALD`S CORP (PUT) $ Position$286,643,246 % Position1.00% $ Change35.00% # Change42.00%
Stck Ticker64110L106 Stock NameNETFLIX INC. (PUT) $ Position$304,742,311 % Position1.00% $ Change66.00% # Change32.00%
Stck Ticker697435105 Stock NamePALO ALTO NETWORKS INC (PUT) $ Position$331,076,232 % Position1.00% $ Change55.00% # Change190.00%

Brochure Summary