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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 158 9.72%
of those in investment advisory functions 54 3.85%
Registration SEC, Approved, 03/30/2012
AUM* 84,739,194,231 17.95%
of that, discretionary 84,739,194,231 17.95%
Private Fund GAV* 99,472,398,975 25.69%
Avg Account Size 7,061,599,519 17.95%
SMA’s No
Private Funds 12
Contact Info 617 xxxxxxx
Websites

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

72B 62B 51B 41B 31B 21B 10B
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 Count12 GAV$84,736,377,748

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E903 Stock NameINVESCO QQQ TR (CALL) $ Position$450,965,700 % Position24.00% $ Change98.00% # Change69.00%
Stck Ticker46090E953 Stock NameINVESCO QQQ TR (PUT) $ Position$285,473,700 % Position15.00% $ Change30.00% # Change10.00%
Stck Ticker464287905 Stock NameISHARES TR (CALL) $ Position$256,034,835 % Position14.00% $ Change588.00% # Change536.00%
Stck Ticker464287955 Stock NameISHARES TR (PUT) $ Position$256,034,835 % Position14.00% $ Change87.00% # Change73.00%
Stck Ticker19260Q907 Stock NameCOINBASE GLOBAL INC (CALL) $ Position$145,453,350 % Position8.00% $ Change # Change
Stck Ticker023135906 Stock NameAMAZON COM INC (CALL) $ Position$65,808,000 % Position4.00% $ Change # Change
Stck Ticker464288953 Stock NameISHARES TR (PUT) $ Position$40,325,000 % Position2.00% $ Change-94.00% # Change-94.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$45,387,111 % Position2.00% $ Change # Change
Stck Ticker67066G904 Stock NameNVIDIA CORPORATION (CALL) $ Position$41,077,400 % Position2.00% $ Change137.00% # Change63.00%
Stck Ticker67066G954 Stock NameNVIDIA CORPORATION (PUT) $ Position$41,077,400 % Position2.00% $ Change137.00% # Change63.00%

Brochure Summary