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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 03/30/2012
AUM* 7,362,497,000 95.68%
of that, discretionary 7,362,497,000 95.68%
Private Fund GAV* 7,362,497,000 -6.90%
Avg Account Size 1,051,785,286 95.68%
SMA’s No
Private Funds 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

6B 5B 4B 3B 2B 2B 812M
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 Count6 GAV$7,269,921,000
Fund TypePrivate Equity Fund Count1 GAV$92,576,000

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Top Holdings

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Stck Ticker538034109 Stock NameLIVE NATION ENTERTAINMENT IN $ Position$415,446,619 % Position6.00% $ Change56.00% # Change32.00%
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Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$378,140,400 % Position5.00% $ Change # Change
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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$323,237,641 % Position5.00% $ Change-1.00% # Change-11.00%
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Brochure Summary