Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 03/30/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 4,872,933,070 34%
of that, discretionary 4,872,933,070 34%
Number of Employees 112 30%
of those in investment advisory functions 78 32%
Private Fund GAV* 4,872,933,070 -2%
Avg Account Size 609,116,634 -33%
SMA’s No
Private Funds 8 4

Adviser Type

- Large advisory firm

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

5B 4B 4B 3B 2B 1B 708M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$60,458,440 % Position2.00% $ Change120.00% # Change72.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$70,755,975 % Position2.00% $ Change-61.00% # Change-68.00%
Stck Ticker829933100 Stock NameSIRIUSXM HOLDINGS INC $ Position$86,305,571 % Position2.00% $ Change # Change
Stck Ticker81369Y308 Stock NameSELECT SECTOR SPDR TR $ Position$58,091,516 % Position2.00% $ Change201.00% # Change197.00%
Stck Ticker989207105 Stock NameZEBRA TECHNOLOGIES CORPORATI $ Position$37,934,186 % Position1.00% $ Change32.00% # Change4.00%
Stck Ticker931142103 Stock NameWALMART INC (PUT) $ Position$29,447,600 % Position1.00% $ Change23595.00% # Change25900.00%
Stck Ticker93403J106 Stock NameWARBY PARKER INC $ Position$52,337,167 % Position1.00% $ Change130.00% # Change60.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$39,280,102 % Position1.00% $ Change-58.00% # Change-63.00%
Stck Ticker896522109 Stock NameTRINITY INDS INC (PUT) $ Position$22,145,032 % Position1.00% $ Change # Change

Brochure Summary