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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 16 -46.67%
of those in investment advisory functions 8 -50.00%
Registration SEC, Approved, 03/30/2012
AUM* 5,023,988,169 -33.98%
of that, discretionary 5,023,988,169 -33.98%
Private Fund GAV* 5,023,988,169 -58.45%
Avg Account Size 1,255,997,042 -33.98%
SMA’s No
Private Funds 4 2
Contact Info 781 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

11B 10B 8B 6B 5B 3B 2B
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 Count3 GAV$4,223,028,201
Fund TypePrivate Equity Fund Count1 GAV$800,959,968

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Top Holdings

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Stck TickerG39387108 Stock NameGLOBALFOUNDRIES INC $ Position$612,109,090 % Position28.00% $ Change-8.00% # Change-14.00%
Stck Ticker71385M107 Stock NamePERIMETER SOLUTIONS INC $ Position$83,760,120 % Position4.00% $ Change # Change
Stck Ticker05153U107 Stock NameAURA BIOSCIENCES INC $ Position$56,905,991 % Position3.00% $ Change-8.00% # Change0.00%
Stck Ticker98943L107 Stock NameZENTALIS PHARMACEUTICALS INC $ Position$42,298,718 % Position2.00% $ Change-18.00% # Change0.00%

Brochure Summary