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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

Discretionary
Non-discretionary
18B 16B 13B 10B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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