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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 19 -9.52%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 03/30/2012
AUM* 3,084,722,994 12.91%
of that, discretionary 3,084,722,994 12.91%
Private Fund GAV* 3,084,722,994 5.99%
Avg Account Size 616,944,599 12.91%
SMA’s No
Private Funds 5
Contact Info 212 xxxxxxx

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
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$3,084,722,994

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Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$139,847,500 % Position3.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$111,878,000 % Position2.00% $ Change155.00% # Change167.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$75,821,636 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$89,136,810 % Position2.00% $ Change-30.00% # Change-20.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$76,104,000 % Position2.00% $ Change # Change
Stck Ticker191216100 Stock NameCOCA COLA CO $ Position$109,578,600 % Position2.00% $ Change24.00% # Change7.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$120,231,088 % Position2.00% $ Change # Change
Stck Ticker464288752 Stock NameISHARES TR $ Position$40,420,549 % Position1.00% $ Change # Change
Stck Ticker464287457 Stock NameISHARES TR $ Position$51,209,870 % Position1.00% $ Change1.00% # Change0.00%
Stck Ticker579780206 Stock NameMCCORMICK & CO INC $ Position$75,519,425 % Position1.00% $ Change24.00% # Change15.00%

Brochure Summary