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Adviser Profile

As of Date 04/18/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/22/2012
AUM* 347,966,974 20.01%
of that, discretionary 346,112,051 19.52%
Private Fund GAV* 347,966,974
Avg Account Size 57,994,496 20.01%
SMA’s No
Private Funds 3
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

Discretionary
Non-discretionary
1B 1B 1B 853M 639M 426M 213M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$347,966,974

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Top Holdings

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Stck TickerG93A5A101 Stock NameVIKING HOLDINGS LTD $ Position$16,451,403 % Position13.00% $ Change246.00% # Change237.00%
Stck Ticker45104G104 Stock NameICICI BANK LIMITED $ Position$16,742,805 % Position13.00% $ Change0.00% # Change-3.00%
Stck Ticker26701L100 Stock NameDUTCH BROS INC $ Position$11,062,489 % Position9.00% $ Change-31.00% # Change-11.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$11,346,192 % Position9.00% $ Change-25.00% # Change-29.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$8,748,417 % Position7.00% $ Change-12.00% # Change-13.00%
Stck TickerM2029K104 Stock NameBIRKENSTOCK HOLDING PLC $ Position$7,287,674 % Position6.00% $ Change9.00% # Change21.00%
Stck Ticker74340E103 Stock NamePROGYNY INC $ Position$7,308,718 % Position6.00% $ Change-31.00% # Change18.00%
Stck Ticker44332N106 Stock NameH WORLD GROUP LTD $ Position$8,257,954 % Position6.00% $ Change-20.00% # Change-29.00%
Stck Ticker25862V105 Stock NameDOUBLEVERIFY HLDGS INC $ Position$6,300,804 % Position5.00% $ Change-33.00% # Change-23.00%

Brochure Summary