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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 15 15.38%
Registration SEC, Approved, 03/20/2012
AUM* 4,444,639,445 12.04%
of that, discretionary 4,444,639,445 12.04%
Private Fund GAV* 4,438,532,494 21.68%
Avg Account Size 555,579,931 12.04%
SMA’s Yes
Private Funds 7 4
Contact Info 212 xxxxxxx
Websites

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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$4,438,532,494

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerM87915274 Stock NameTOWER SEMICONDUCTOR LTD $ Position$409,501,306 % Position13.00% $ Change11.00% # Change-4.00%
Stck TickerM98068105 Stock NameWIX COM LTD $ Position$305,260,238 % Position9.00% $ Change63.00% # Change27.00%
Stck Ticker90364P105 Stock NameUIPATH INC $ Position$178,890,492 % Position5.00% $ Change28.00% # Change29.00%
Stck Ticker016255101 Stock NameALIGN TECHNOLOGY INC $ Position$151,428,928 % Position5.00% $ Change30.00% # Change58.00%
Stck Ticker101121101 Stock NameBXP INC $ Position$160,836,070 % Position5.00% $ Change-15.00% # Change-8.00%
Stck Ticker55261F104 Stock NameM & T BK CORP $ Position$154,124,958 % Position5.00% $ Change-2.00% # Change-7.00%
Stck TickerM6372Q113 Stock NameKORNIT DIGITAL LTD $ Position$131,022,152 % Position4.00% $ Change13.00% # Change-6.00%
Stck Ticker452327109 Stock NameILLUMINA INC $ Position$143,023,120 % Position4.00% $ Change22.00% # Change19.00%
Stck Ticker171779309 Stock NameCIENA CORP $ Position$134,191,979 % Position4.00% $ Change11.00% # Change-19.00%
Stck Ticker226718104 Stock NameCRITEO S A $ Position$143,977,789 % Position4.00% $ Change24.00% # Change26.00%

Brochure Summary