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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 03/30/2012
AUM* 102,946,543 -43.60%
of that, discretionary 102,946,543 -43.60%
Private Fund GAV* 102,946,543 -30.79%
Avg Account Size 51,473,272 -43.60%
SMA’s No
Private Funds 2
Contact Info (65 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
264M 226M 189M 151M 113M 75M 38M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$102,946,543

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Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$11,048,707 % Position10.00% $ Change245.00% # Change205.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,265,917 % Position6.00% $ Change-6.00% # Change4.00%
Stck TickerG9456A100 Stock NameGOLAR LNG LTD $ Position$6,215,689 % Position6.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$5,714,393 % Position5.00% $ Change7.00% # Change0.00%
Stck Ticker74347R206 Stock NamePROSHARES TR $ Position$5,204,811 % Position5.00% $ Change-2.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$3,940,496 % Position4.00% $ Change12.00% # Change17.00%
Stck Ticker464287648 Stock NameISHARES TR $ Position$3,772,759 % Position3.00% $ Change7.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$2,829,386 % Position3.00% $ Change48.00% # Change31.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$3,048,838 % Position3.00% $ Change-6.00% # Change0.00%

Brochure Summary