Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 03/30/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 23,697,886,000 -16%
of that, discretionary 23,697,886,000 -16%
Number of Employees 337
of those in investment advisory functions 166 2%
Private Fund GAV* 826,568,204 -31%
Avg Account Size 3,949,647,667 -44%
SMA’s No
Private Funds 9 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

54B 46B 38B 31B 23B 15B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287432 Stock NameISHARES TR (CALL) $ Position$864,200,000 % Position13.00% $ Change99.00% # Change100.00%
Stck Ticker464287432 Stock NameISHARES TR (PUT) $ Position$554,781,832 % Position8.00% $ Change271.00% # Change272.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$335,945,680 % Position5.00% $ Change104.00% # Change60.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$121,952,655 % Position2.00% $ Change1372.00% # Change1115.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$101,263,148 % Position2.00% $ Change98.00% # Change73.00%
Stck Ticker464287440 Stock NameISHARES TR $ Position$72,818,900 % Position1.00% $ Change # Change
Stck Ticker750940108 Stock NameRALLIANT CORP $ Position$50,586,608 % Position1.00% $ Change # Change
Stck Ticker45073V108 Stock NameITT INC $ Position$34,324,610 % Position1.00% $ Change54.00% # Change48.00%
Stck Ticker512807306 Stock NameLAM RESEARCH CORP $ Position$67,391,482 % Position1.00% $ Change923.00% # Change404.00%
Stck Ticker81725T100 Stock NameSENSIENT TECHNOLOGIES CORP $ Position$34,369,677 % Position1.00% $ Change # Change

Brochure Summary