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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 19 -42.42%
of those in investment advisory functions 11
Registration SEC, Approved, 03/08/2012
AUM* 1,060,798,304 -71.07%
of that, discretionary 1,060,798,304 -68.60%
Private Fund GAV* 915,687,000 -66.89%
Avg Account Size 50,514,205 -64.18%
SMA’s Yes
Private Funds 16 16
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

18B 16B 13B 10B 8B 5B 3B
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 Count15 GAV$912,891,000
Fund TypeVenture Capital Fund Count1 GAV$2,796,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287242 Stock NameISHARES TR (CALL) $ Position$40,214,576 % Position35.00% $ Change69.00% # Change79.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T (CALL) $ Position$31,506,354 % Position28.00% $ Change-30.00% # Change-28.00%
Stck TickerG01341109 Stock NameAIMEI HEALTH TECHNOLOGY CO L $ Position$4,591,248 % Position4.00% $ Change164.00% # Change163.00%
Stck TickerG52443119 Stock NameKEEN VISION ACQUISITION CORP $ Position$3,022,520 % Position3.00% $ Change-30.00% # Change-31.00%
Stck TickerG01490112 Stock NameAI TRANSN ACQUISITION CORP $ Position$2,152,000 % Position2.00% $ Change-3.00% # Change-5.00%
Stck TickerG28524117 Stock NameDT CLOUD ACQUISITION CORP $ Position$2,168,699 % Position2.00% $ Change32.00% # Change30.00%
Stck TickerG7576K107 Stock NameRISING DRAGON ACQUISITION CO $ Position$2,248,989 % Position2.00% $ Change # Change
Stck TickerG5212E105 Stock NameJVSPAC ACQUISITION CORP $ Position$2,083,531 % Position2.00% $ Change2.00% # Change1.00%
Stck TickerG1514D101 Stock NameYHN ACQUISITION I LTD $ Position$638,307 % Position1.00% $ Change # Change
Stck Ticker67190B104 Stock NameOAK WOODS ACQUISITION CORP $ Position$933,084 % Position1.00% $ Change-71.00% # Change-72.00%

Brochure Summary