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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 6 -33.33%
Registration California, Terminated, 04/06/2013
Other registrations (1)
AUM* 1,132,883,120 31.49%
of that, discretionary 1,132,883,120 31.49%
Private Fund GAV* 1,132,883,120 -11.26%
Avg Account Size 51,494,687 13.56%
SMA’s No
Private Funds 22 3
Contact Info 650 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
4B 4B 3B 3B 2B 1B 630M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$750,721,168
Fund TypePrivate Equity Fund Count14 GAV$382,161,952

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$67,374,503 % Position12.00% $ Change12.00% # Change-2.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD (PUT) $ Position$58,753,275 % Position11.00% $ Change217.00% # Change179.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$56,309,140 % Position10.00% $ Change-19.00% # Change-27.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$31,410,855 % Position6.00% $ Change50.00% # Change47.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$29,782,401 % Position5.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$24,571,680 % Position5.00% $ Change12.00% # Change-5.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$25,696,744 % Position5.00% $ Change-33.00% # Change-8.00%
Stck Ticker15101Q207 Stock NameCELESTICA INC $ Position$22,713,184 % Position4.00% $ Change76.00% # Change-3.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$20,441,796 % Position4.00% $ Change-9.00% # Change-33.00%
Stck TickerM6191J100 Stock NameJFROG LTD $ Position$22,499,179 % Position4.00% $ Change-18.00% # Change-19.00%

Brochure Summary