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
AUM* 3,818,629,319 31%
of that, discretionary 3,818,629,319 31%
Number of Employees 19
of those in investment advisory functions 11
Private Fund GAV* 3,818,629,319 24%
Avg Account Size 763,725,864 31%
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

7B 6B 5B 4B 3B 2B 1B
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

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81369Y704 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$194,491,500 % Position3.00% $ Change244.00% # Change200.00%
Stck Ticker28618M106 Stock NameELEMENT SOLUTIONS INC $ Position$143,601,727 % Position2.00% $ Change36.00% # Change-3.00%
Stck TickerG5494J103 Stock NameLINDE PLC $ Position$137,519,100 % Position2.00% $ Change-10.00% # Change-14.00%
Stck TickerG51502105 Stock NameJOHNSON CONTROLS INTERNATION (PUT) $ Position$40,910,800 % Position1.00% $ Change64.00% # Change47.00%
Stck Ticker609207105 Stock NameMONDELEZ INTL INC $ Position$48,296,400 % Position1.00% $ Change-20.00% # Change-20.00%
Stck Ticker437076102 Stock NameHOME DEPOT INC $ Position$36,123,249 % Position1.00% $ Change # Change
Stck Ticker464286772 Stock NameISHARES INC (PUT) $ Position$82,779,000 % Position1.00% $ Change # Change
Stck Ticker464287457 Stock NameISHARES TR $ Position$49,736,162 % Position1.00% $ Change-1.00% # Change0.00%
Stck Ticker464287515 Stock NameISHARES TR (PUT) $ Position$72,480,000 % Position1.00% $ Change # Change
Stck Ticker45073V108 Stock NameITT INC $ Position$91,514,429 % Position1.00% $ Change179.00% # Change169.00%

Brochure Summary