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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 Ticker876030107 Stock NameTAPESTRY INC $ Position$468,275,275 % Position5.00% $ Change40.00% # Change12.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$419,180,648 % Position4.00% $ Change # Change
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Stck Ticker60937P106 Stock NameMONGODB INC $ Position$293,296,813 % Position3.00% $ Change20.00% # Change0.00%
Stck Ticker83304A106 Stock NameSNAP INC $ Position$282,702,454 % Position3.00% $ Change-56.00% # Change-56.00%

Brochure Summary