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Adviser Profile

As of Date 11/19/2024
Adviser Type - Large advisory firm
Number of Employees 334 -2.05%
of those in investment advisory functions 159 -5.36%
Registration SEC, Approved, 03/30/2012
AUM* 33,202,685,000 -17.40%
of that, discretionary 33,202,685,000 -17.40%
Private Fund GAV* 253,425,243 -97.80%
Avg Account Size 8,300,671,250 23.90%
SMA’s No
Private Funds 3 2
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$253,425,243

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Top Holdings

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Stck Ticker500767306 Stock NameKRANESHARES TRUST (CALL) $ Position$189,464,184 % Position4.00% $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$160,962,543 % Position3.00% $ Change42.00% # Change30.00%
Stck Ticker02005N100 Stock NameALLY FINL INC $ Position$135,850,482 % Position3.00% $ Change-10.00% # Change0.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$115,967,250 % Position2.00% $ Change # Change
Stck Ticker92189F676 Stock NameVANECK ETF TRUST $ Position$50,562,700 % Position1.00% $ Change # Change
Stck Ticker92189F676 Stock NameVANECK ETF TRUST (CALL) $ Position$34,976,625 % Position1.00% $ Change-33.00% # Change-29.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$41,557,309 % Position1.00% $ Change57.00% # Change19.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$28,993,575 % Position1.00% $ Change-55.00% # Change-61.00%
Stck Ticker92940WAD1 Stock NameWIX COM LTD $ Position$33,275,684 % Position1.00% $ Change # Change

Brochure Summary