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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 29
of those in investment advisory functions 16
Registration SEC, Approved, 03/30/2012
AUM* 10,354,297,872 -5.23%
of that, discretionary 10,354,297,872 -5.23%
Private Fund GAV* 10,354,297,872 -14.13%
Avg Account Size 1,479,185,410 48.93%
SMA’s No
Private Funds 7 3
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

12B 11B 9B 7B 5B 4B 2B
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 Count7 GAV$10,354,297,872

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Stck Ticker72703H101 Stock NamePLANET FITNESS INC $ Position$464,903,054 % Position7.00% $ Change22.00% # Change0.00%
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Stck Ticker910047109 Stock NameUNITED AIRLS HLDGS INC $ Position$281,698,072 % Position4.00% $ Change164.00% # Change55.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$178,137,768 % Position3.00% $ Change21.00% # Change0.00%

Brochure Summary