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Adviser Profile

As of Date 04/27/2026
Registration SEC, Approved, 03/30/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 5,047,112,426 38%
of that, discretionary 5,047,112,426 38%
Number of Employees 16 -6%
of those in investment advisory functions 12 -8%
Private Fund GAV* 5,047,112,426 15%
Avg Account Size 1,009,422,485 38%
SMA’s No
Private Funds 5

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

6B 5B 4B 3B 2B 2B 801M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$181,821,783 % Position3.00% $ Change37.00% # Change11835.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$168,155,636 % Position3.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP (CALL) $ Position$87,100,170 % Position2.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP (CALL) $ Position$94,150,248 % Position2.00% $ Change # Change
Stck TickerN07059210 Stock NameASML HLDG NV (CALL) $ Position$127,722,048 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$97,457,226 % Position2.00% $ Change # Change
Stck Ticker92189F676 Stock NameVANECK ETF TRUST (PUT) $ Position$117,469,899 % Position2.00% $ Change # Change
Stck Ticker92189F676 Stock NameVANECK ETF TRUST (PUT) $ Position$126,914,715 % Position2.00% $ Change # Change
Stck TickerN07059210 Stock NameASML HLDG NV (CALL) $ Position$118,371,680 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$105,298,612 % Position2.00% $ Change # Change

Brochure Summary