Adviser Profile

As of Date 07/14/2026
Registration SEC, Approved, 03/30/2012
ADV Location GREENWICH, CT, United States
Contact Info 203 xxxxxxx
Websites
AUM* 3,955,027,609 86%
of that, discretionary 3,955,027,609 86%
Number of Employees 18 13%
of those in investment advisory functions 9 13%
Private Fund GAV* 3,955,027,609 86%
Avg Account Size 98,875,690 35%
SMA’s No
Private Funds 52 1

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
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 565M
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 Ticker84615Q103 Stock NameSPACE EXPLORATION TECHN CORP $ Position$2,701,684,452 % Position99.00% $ Change # Change
Stck Ticker29765A101 Stock NameETHOS TECHNOLOGIES INC $ Position$15,561,617 % Position1.00% $ Change22.00% # Change-25.00%

Brochure Summary