Adviser Profile

As of Date 08/31/2026
Registration SEC, Approved, 03/30/2012
ADV Location STAMFORD, CT, United States
Contact Info (47 xxxxxxx
Websites
AUM* 40,711,649,427 20%
of that, discretionary 40,711,649,427 20%
Number of Employees 418 32%
of those in investment advisory functions 153 12%
Private Fund GAV* 41,691,345,022 11%
Avg Account Size 5,815,949,918 20%
SMA’s No
Private Funds 32 4

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

41B 35B 29B 23B 17B 12B 6B
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 Ticker023135106 Stock NameAMAZON COM INC (PUT) $ Position$1,119,006,300 % Position3.00% $ Change26.00% # Change10.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$935,150,625 % Position3.00% $ Change7.00% # Change-12.00%
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$1,053,603,000 % Position3.00% $ Change17.00% # Change3.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$962,007,214 % Position3.00% $ Change61.00% # Change41.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC (PUT) $ Position$931,261,500 % Position3.00% $ Change311.00% # Change191.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC (PUT) $ Position$757,736,649 % Position2.00% $ Change30.00% # Change62.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$891,821,139 % Position2.00% $ Change-25.00% # Change-35.00%
Stck Ticker80004C200 Stock NameSANDISK CORP (PUT) $ Position$693,032,904 % Position2.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$785,773,439 % Position2.00% $ Change-12.00% # Change-23.00%
Stck Ticker80004C200 Stock NameSANDISK CORP $ Position$693,032,904 % Position2.00% $ Change # Change

Brochure Summary