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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 90 20.00%
of those in investment advisory functions 44 41.94%
Registration SEC, Approved, 03/30/2012
AUM* 18,343,551,765 13.05%
of that, discretionary 18,343,551,765 13.05%
Private Fund GAV* 2,996,564,018 -2.91%
Avg Account Size 1,834,355,177 114.80%
SMA’s No
Private Funds 9 5
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

Discretionary
Non-discretionary
19B 16B 13B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,306,563,037
Fund TypePrivate Equity Fund Count3 GAV$1,690,000,981

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG1110E107 Stock NameBIOHAVEN LTD $ Position$146,737,255 % Position64.00% $ Change0.00% # Change0.00%
Stck Ticker23282W605 Stock NameCYTOKINETICS, INC $ Position$51,764,698 % Position23.00% $ Change0.00% # Change0.00%
Stck Ticker09058V103 Stock NameBIOCRYST PHARMACEUTICALS INC $ Position$29,230,770 % Position13.00% $ Change0.00% # Change0.00%
Stck Ticker92765F108 Stock NameVIRACTA THERAPEUTICS INC $ Position$851 % Position0.00% $ Change0.00% # Change0.00%

Brochure Summary