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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5 -37.50%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 09/19/2014
AUM* 352,413,556 -27.50%
of that, discretionary 352,413,556 -27.50%
Private Fund GAV* 360,413,556 -25.21%
Avg Account Size 44,051,695 -18.43%
SMA’s No
Private Funds 8 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
845M 724M 604M 483M 362M 241M 121M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$360,413,556

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Top Holdings

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Stck TickerM2197Q107 Stock NameCELLEBRITE DI LTD $ Position$41,030,478 % Position16.00% $ Change42.00% # Change8.00%
Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$18,932,924 % Position7.00% $ Change-4.00% # Change-15.00%
Stck TickerM98068105 Stock NameWIX COM LTD $ Position$15,853,314 % Position6.00% $ Change21.00% # Change-6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$16,328,759 % Position6.00% $ Change14.00% # Change-3.00%
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Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$10,264,433 % Position4.00% $ Change46.00% # Change39.00%
Stck Ticker62878D100 Stock NameN-ABLE INC $ Position$8,854,171 % Position3.00% $ Change-6.00% # Change32.00%

Brochure Summary