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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

Discretionary
Non-discretionary
2B 1B 1B 985M 738M 492M 246M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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