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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 4 -63.64%
of those in investment advisory functions 1 -75.00%
Registration SEC, Approved, 03/27/2012

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

2B 2B 1B 1B 774M 516M 258M
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 Count4 GAV$442,576,357

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG7997R103 Stock NameSEAGATE TECHNOLOGY HLDNGS PL $ Position$42,252,752 % Position22.00% $ Change-12.00% # Change-48.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$12,318,135 % Position6.00% $ Change2451.00% # Change4183.00%
Stck Ticker83601L102 Stock NameSOTERA HEALTH CO $ Position$8,843,869 % Position5.00% $ Change-5.00% # Change0.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$9,722,689 % Position5.00% $ Change-38.00% # Change-39.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$10,512,020 % Position5.00% $ Change-17.00% # Change-38.00%
Stck TickerG65431127 Stock NameNOBLE CORP PLC $ Position$9,345,202 % Position5.00% $ Change19.00% # Change7.00%
Stck Ticker00108J109 Stock NameACM RESH INC $ Position$7,420,272 % Position4.00% $ Change48.00% # Change34.00%
Stck Ticker29260V105 Stock NameENDAVA PLC $ Position$8,208,502 % Position4.00% $ Change20.00% # Change53.00%
Stck Ticker98980L101 Stock NameZOOM COMMUNICATIONS INC $ Position$5,043,668 % Position3.00% $ Change16.00% # Change10.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$5,978,955 % Position3.00% $ Change-40.00% # Change-48.00%

Brochure Summary