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Adviser Profile

As of Date 04/29/2025
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 03/30/2012
AUM* 4,407,629,457 22.01%
of that, discretionary 4,407,629,457 22.01%
Private Fund GAV* 4,407,629,457 20.30%
Avg Account Size 881,525,891 22.01%
SMA’s No
Private Funds 5 2
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 801M
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 Count5 GAV$4,407,629,457

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$46,810,239 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$46,842,012 % Position2.00% $ Change0.00% # Change16.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$53,254,725 % Position2.00% $ Change-30.00% # Change-19.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$41,210,316 % Position2.00% $ Change-38.00% # Change-29.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP (CALL) $ Position$40,354,931 % Position2.00% $ Change1.00% # Change24.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$38,566,913 % Position2.00% $ Change-23.00% # Change-6.00%
Stck Ticker458140100 Stock NameINTEL CORP (CALL) $ Position$37,632,741 % Position2.00% $ Change # Change
Stck Ticker741623102 Stock NamePRIMO BRANDS CORPORATION $ Position$39,910,315 % Position2.00% $ Change510.00% # Change429.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL) $ Position$59,461,200 % Position2.00% $ Change-28.00% # Change-14.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL) $ Position$52,290,000 % Position2.00% $ Change180.00% # Change233.00%

Brochure Summary