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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 03/30/2012
AUM* 776,704,553 3.32%
of that, discretionary 776,704,553 3.32%
Private Fund GAV* 776,704,553 -3.25%
Avg Account Size 388,352,277 3.32%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx

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

2B 1B 1B 985M 738M 492M 246M
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 Count2 GAV$776,704,553

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker80874P109 Stock NameLIGHT & WONDER INC $ Position$666,551,097 % Position100.00% $ Change-5.00% # Change0.00%

Brochure Summary