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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

Discretionary
Non-discretionary
11B 10B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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