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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 61 -6.15%
of those in investment advisory functions 35 -10.26%
Registration SEC, Approved, 02/24/2012
AUM* 9,329,428,000 -21.36%
of that, discretionary 9,329,428,000 -21.36%
Private Fund GAV* 13,831,324,117 -24.25%
Avg Account Size 3,109,809,333 -21.36%
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

14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$9,329,428,000

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Top Holdings

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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$279,389,516 % Position5.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$245,563,857 % Position4.00% $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$161,842,500 % Position3.00% $ Change-70.00% # Change-72.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$167,701,716 % Position3.00% $ Change1808.00% # Change1555.00%
Stck Ticker00287Y109 Stock NameABBVIE INC (CALL) $ Position$126,388,658 % Position2.00% $ Change # Change
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Stck Ticker10806X102 Stock NameBRIDGEBIO PHARMA INC $ Position$104,117,689 % Position2.00% $ Change1.00% # Change-19.00%

Brochure Summary