Adviser Profile

As of Date 06/02/2026
Registration SEC, Approved, 03/30/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
AUM* 3,953,698,177 56%
of that, discretionary 3,953,698,177 56%
Number of Employees 13 -24%
of those in investment advisory functions 4 -43%
Private Fund GAV* 3,474,325,977 13%
Avg Account Size 395,369,818 56%
SMA’s No
Private Funds 8 2

Adviser Type

- Large advisory firm

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

9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$220,920 % Position10.00% $ Change # Change
Stck Ticker92189F676 Stock NameVANECK ETF TRUST (PUT) $ Position$196,767 % Position9.00% $ Change # Change
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$155,137 % Position7.00% $ Change219.00% # Change-7.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$111,531 % Position5.00% $ Change117.00% # Change120.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$102,466 % Position5.00% $ Change225.00% # Change164.00%
Stck Ticker457669307 Stock NameINSMED INC $ Position$108,113 % Position5.00% $ Change-35.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$108,828 % Position5.00% $ Change346.00% # Change291.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR (CALL) $ Position$79,570 % Position4.00% $ Change # Change
Stck TickerG6683N103 Stock NameNU HLDGS LTD $ Position$94,041 % Position4.00% $ Change6.00% # Change14.00%

Brochure Summary