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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 12 -7.69%
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 07/03/2012
AUM* 1,246,777,666 2.43%
of that, discretionary 1,246,777,666 2.43%
Private Fund GAV* 1,114,799,937 5.51%
Avg Account Size 46,176,951 -1.36%
SMA’s Yes
Private Funds 25 9
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

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
2B 2B 1B 1B 788M 526M 263M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$514,537,523
Fund TypePrivate Equity Fund Count19 GAV$600,262,414

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$78,337 % Position28.00% $ Change16.00% # Change0.00%
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$62,235 % Position22.00% $ Change16.00% # Change0.00%
Stck Ticker48553T106 Stock NameKANZHUN LIMITED $ Position$28,980 % Position10.00% $ Change-28.00% # Change-9.00%
Stck TickerN97284108 Stock NameNEBIUS GROUP N.V. $ Position$25,623 % Position9.00% $ Change # Change
Stck Ticker48581R205 Stock NameKASPI KZ JSC $ Position$21,262 % Position8.00% $ Change-11.00% # Change0.00%
Stck TickerG68707101 Stock NamePAGSEGURO DIGITAL LTD $ Position$21,910 % Position8.00% $ Change-32.00% # Change-6.00%
Stck Ticker23292B104 Stock NameD MARKET ELECTR SVCS & TRADI $ Position$18,786 % Position7.00% $ Change # Change
Stck Ticker48553T106 Stock NameKANZHUN LIMITED $ Position$15,180 % Position5.00% $ Change-26.00% # Change-7.00%
Stck Ticker36165L108 Stock NameGDS HLDGS LTD $ Position$6,610 % Position2.00% $ Change16.00% # Change0.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$2,831 % Position1.00% $ Change4.00% # Change-8.00%

Brochure Summary