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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 10/31/2014
AUM* 692,836,752 100.45%
of that, discretionary 692,836,752 100.45%
Private Fund GAV* 179,981,354 17.49%
Avg Account Size 98,976,679 71.81%
SMA’s Yes
Private Funds 2 1
Contact Info 00- xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

646M 554M 461M 369M 277M 185M 92M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$179,981,354

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Top Holdings

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Stck TickerM98068105 Stock NameWIX COM LTD $ Position$53,559,480 % Position10.00% $ Change-3.00% # Change0.00%
Stck Ticker45841N107 Stock NameINTERACTIVE BROKERS GROUP IN $ Position$47,094,067 % Position9.00% $ Change34.00% # Change300.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$35,120,652 % Position7.00% $ Change-12.00% # Change0.00%
Stck Ticker44332N106 Stock NameH WORLD GROUP LTD $ Position$22,375,396 % Position4.00% $ Change-8.00% # Change0.00%
Stck Ticker98850P109 Stock NameYUM CHINA HLDGS INC $ Position$22,009,168 % Position4.00% $ Change-14.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$5,731,000 % Position1.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$5,720,215 % Position1.00% $ Change33.00% # Change0.00%