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Adviser Profile

As of Date 03/27/2025
Adviser Type - Outside the United States
Number of Employees 44
of those in investment advisory functions 18 20.00%
Registration SEC, Approved, 01/06/2015
AUM* 2,770,131,066 -6.04%
of that, discretionary 2,770,131,066 -6.04%
Private Fund GAV* 112,960,000
Avg Account Size 95,521,761 -28.72%
SMA’s Yes
Private Funds 10 8
Contact Info 416 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

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

3B 3B 2B 2B 1B 842M 421M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$47,760,000
Fund TypePrivate Equity Fund Count4 GAV$65,200,000

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Adviser CORVEX MANAGEMENT LP Hedge Fund3.5b Liquidity Fund- Private Equity Fund35.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.5b AUM4.0b #Funds15
Adviser DEEPCURRENTS INVESTMENT GROUP LLC Hedge Fund3.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0b AUM4.1b #Funds3
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$562,614,210 % Position15.00% $ Change560.00% # Change498.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$449,917,584 % Position12.00% $ Change407.00% # Change331.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR (PUT) $ Position$257,947,146 % Position7.00% $ Change-43.00% # Change-46.00%
Stck Ticker46428Q109 Stock NameISHARES SILVER TR (CALL) $ Position$142,723,500 % Position4.00% $ Change-48.00% # Change-51.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$145,830,882 % Position4.00% $ Change # Change
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$143,557,000 % Position4.00% $ Change-53.00% # Change-54.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW (PUT) $ Position$165,715,956 % Position4.00% $ Change # Change
Stck Ticker464287432 Stock NameISHARES TR (PUT) $ Position$58,527,400 % Position2.00% $ Change432.00% # Change449.00%
Stck Ticker172908105 Stock NameCINTAS CORP (PUT) $ Position$93,204,234 % Position2.00% $ Change # Change
Stck Ticker15135U109 Stock NameCENOVUS ENERGY INC (CALL) $ Position$68,000,000 % Position2.00% $ Change # Change

Brochure Summary