other names

Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 07/08/2014
Other registrations (1)
AUM* 309,185,387 88.77%
of that, discretionary 309,185,387 88.77%
Private Fund GAV* 309,185,387 55.38%
Avg Account Size 309,185,387 88.77%
SMA’s No
Private Funds 1
Contact Info 973 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
365M 313M 260M 208M 156M 104M 52M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$309,185,387

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Top Holdings

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$55,505,670 % Position20.00% $ Change18.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$26,201,573 % Position9.00% $ Change2.00% # Change0.00%
Stck Ticker98954M101 Stock NameZILLOW GROUP INC $ Position$25,916,930 % Position9.00% $ Change30.00% # Change14.00%
Stck TickerG3643J108 Stock NameFLUTTER ENTMT PLC $ Position$20,359,657 % Position7.00% $ Change9.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$16,142,558 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker00091G104 Stock NameACV AUCTIONS INC $ Position$9,871,200 % Position4.00% $ Change6.00% # Change0.00%
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Stck Ticker92826C839 Stock NameVISA INC $ Position$8,975,536 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$8,226,884 % Position3.00% $ Change26.00% # Change0.00%

Brochure Summary