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Adviser Profile

As of Date 03/26/2026
Registration SEC, Approved, 03/20/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 4,115,033,177 12%
of that, discretionary 4,115,033,177 12%
Number of Employees 25
of those in investment advisory functions 14
Private Fund GAV* 4,155,038,623 -6%
Avg Account Size 514,379,147 12%
SMA’s Yes
Private Funds 7

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 4B 4B 3B 2B 1B 707M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name EISNER ADVISORY GROUP LLC Filing Date07/18/2025 Form ADV-E View Report
Accounting Firm Name EISNER ADVISORY GROUP LLC Filing Date08/12/2024 Form ADV-E View Report
Accounting Firm Name EISNERAMPER Filing Date10/04/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerM87915274 Stock NameTOWER SEMICONDUCTOR LTD $ Position$475,168,092 % Position14.00% $ Change19.00% # Change-20.00%
Stck Ticker20464U100 Stock NameCOMPASS INC $ Position$154,979,888 % Position5.00% $ Change131.00% # Change37.00%
Stck Ticker452327109 Stock NameILLUMINA INC $ Position$177,362,886 % Position5.00% $ Change-7.00% # Change-35.00%
Stck Ticker55293N109 Stock NameMDA SPACE LTD $ Position$180,687,224 % Position5.00% $ Change50.00% # Change-8.00%
Stck Ticker63947X101 Stock NameNCINO INC $ Position$119,783,305 % Position4.00% $ Change51.00% # Change38.00%
Stck Ticker090043100 Stock NameBILL HOLDINGS INC $ Position$148,352,475 % Position4.00% $ Change1.00% # Change7.00%
Stck Ticker016255101 Stock NameALIGN TECHNOLOGY INC $ Position$125,709,888 % Position4.00% $ Change-3.00% # Change-1.00%
Stck Ticker90364P105 Stock NameUIPATH INC $ Position$131,366,363 % Position4.00% $ Change52.00% # Change55.00%
Stck TickerM81873107 Stock NameRADWARE LTD $ Position$124,876,811 % Position4.00% $ Change17.00% # Change0.00%
Stck TickerM98068105 Stock NameWIX COM LTD $ Position$132,429,586 % Position4.00% $ Change-61.00% # Change-22.00%

Brochure Summary