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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 99 23.75%
of those in investment advisory functions 65 20.37%
Registration SEC, Approved, 03/30/2012
AUM* 4,953,999,931 65.70%
of that, discretionary 4,953,999,931 65.70%
Private Fund GAV* 4,953,999,931 35.78%
Avg Account Size 619,249,991 -17.15%
SMA’s No
Private Funds 8 7
Contact Info 212 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

3B 3B 2B 2B 1B 854M 427M
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 Count8 GAV$4,953,999,931

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Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$106,932,183 % Position3.00% $ Change139.00% # Change130.00%
Stck Ticker810186106 Stock NameSCOTTS MIRACLE-GRO CO (CALL) $ Position$104,620,340 % Position3.00% $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$90,109,633 % Position2.00% $ Change42.00% # Change58.00%
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$76,941,417 % Position2.00% $ Change # Change
Stck Ticker461202103 Stock NameINTUIT (PUT) $ Position$30,085,510 % Position1.00% $ Change # Change
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Stck Ticker531229755 Stock NameLIBERTY MEDIA CORP DEL $ Position$34,802,547 % Position1.00% $ Change # Change
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Stck Ticker63845R107 Stock NameNATIONAL VISION HLDGS INC $ Position$22,639,412 % Position1.00% $ Change14460.00% # Change11772.00%

Brochure Summary