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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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Top Holdings

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$103,670,112 % Position2.00% $ Change16.00% # Change1.00%
Stck Ticker00BN6TZY0 Stock NameAMER SPORTS INC $ Position$108,561,954 % Position2.00% $ Change # Change
Stck Ticker33829M101 Stock NameFIVE BELOW INC $ Position$110,958,865 % Position2.00% $ Change412.00% # Change193.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$108,562,752 % Position2.00% $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC (CALL) $ Position$93,836,764 % Position2.00% $ Change # Change
Stck Ticker876030107 Stock NameTAPESTRY INC $ Position$108,712,292 % Position2.00% $ Change46.00% # Change17.00%
Stck Ticker778296103 Stock NameROSS STORES INC $ Position$102,280,631 % Position2.00% $ Change # Change
Stck Ticker773903109 Stock NameROCKWELL AUTOMATION INC (CALL) $ Position$32,685,528 % Position1.00% $ Change216.00% # Change146.00%
Stck Ticker81369Y704 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$87,140,064 % Position1.00% $ Change232.00% # Change195.00%

Brochure Summary