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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 07/05/2013
Other registrations (1)
AUM* 450,209,851 -20.80%
of that, discretionary 450,209,851 -20.80%
Private Fund GAV* 450,209,851
Avg Account Size 64,315,693 -20.80%
SMA’s No
Private Funds 5
Contact Info 212 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
2B 1B 1B 937M 703M 469M 234M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$450,209,851

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Top Holdings

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Stck TickerG31249108 Stock NameESTABLISHMENT LABS HLDGS INC $ Position$138,138,826 % Position62.00% $ Change-5.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$35,490,840 % Position16.00% $ Change2.00% # Change4.00%
Stck Ticker92846Q107 Stock NameVITA COCO CO INC $ Position$8,369,031 % Position4.00% $ Change-5.00% # Change-6.00%
Stck Ticker14888U101 Stock NameCATALYST PHARMACEUTICALS INC $ Position$8,218,233 % Position4.00% $ Change28.00% # Change0.00%
Stck Ticker002896207 Stock NameABERCROMBIE & FITCH CO $ Position$9,106,091 % Position4.00% $ Change-21.00% # Change0.00%
Stck Ticker00768Y453 Stock NameADVISORSHARES TR $ Position$7,839,456 % Position4.00% $ Change29.00% # Change31.00%
Stck Ticker427746102 Stock NameHERON THERAPEUTICS INC $ Position$4,561,912 % Position2.00% $ Change-43.00% # Change0.00%
Stck Ticker645827205 Stock NameIDAHO STRATEGIC RESOURCES $ Position$4,366,171 % Position2.00% $ Change63.00% # Change0.00%
Stck Ticker92686J106 Stock NameVIKING THERAPEUTICS INC $ Position$2,848,950 % Position1.00% $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$1,591,800 % Position1.00% $ Change # Change

Brochure Summary