Adviser Profile

As of Date 03/20/2026
Registration SEC, Approved, 07/05/2013
Other registrations (1)
Contact Info 212 xxxxxxx
Websites
AUM* 476,937,067 6%
of that, discretionary 476,937,067 6%
Number of Employees 6 -14%
of those in investment advisory functions 3
Private Fund GAV* 349,530,095 25%
Avg Account Size 119,234,267 85%
SMA’s No
Private Funds 4 3

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

2B 1B 1B 937M 703M 469M 234M
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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Adviser ECOFIN ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM94.5m #Funds-
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Adviser DELTA GLOBAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.0b #Funds1
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG31249108 Stock NameESTABLISHMENT LABS HLDGS INC $ Position$231,073,973 % Position72.00% $ Change33.00% # Change-12.00%
Stck Ticker80004C200 Stock NameSANDISK CORP $ Position$17,757,831 % Position6.00% $ Change330.00% # Change20.00%
Stck Ticker92846Q107 Stock NameVITA COCO CO INC $ Position$14,459,593 % Position5.00% $ Change38.00% # Change0.00%
Stck Ticker14888U101 Stock NameCATALYST PHARMACEUTICALS INC $ Position$12,207,161 % Position4.00% $ Change27.00% # Change0.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$8,080,030 % Position3.00% $ Change242.00% # Change0.00%
Stck TickerQ4982L109 Stock NameIREN LIMITED $ Position$6,614,845 % Position2.00% $ Change17.00% # Change-12.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$3,051,373 % Position1.00% $ Change15.00% # Change0.00%
Stck TickerH5919C104 Stock NameON HLDG AG $ Position$2,583,889 % Position1.00% $ Change-8.00% # Change-12.00%
Stck Ticker751212101 Stock NameRALPH LAUREN CORP $ Position$4,014,100 % Position1.00% $ Change17.00% # Change0.00%
Stck Ticker148929102 Stock NameCAVA GROUP INC $ Position$3,924,000 % Position1.00% $ Change-3.00% # Change0.00%

Brochure Summary