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Adviser Profile

As of Date 03/26/2025
Registration SEC, ERA - Active, 09/22/2022
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 22,441,499,688 19.64%
SMA’s No
Private Funds 3
Contact Info 44 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count3 GAV$22,441,499,688

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$176,488,200 % Position9.00% $ Change # Change
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$133,168,000 % Position6.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$95,233,500 % Position5.00% $ Change-5.00% # Change13.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$95,917,500 % Position5.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$99,445,000 % Position5.00% $ Change-1.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$57,870,000 % Position3.00% $ Change-42.00% # Change-41.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$44,442,300 % Position2.00% $ Change-56.00% # Change-48.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$39,793,600 % Position2.00% $ Change-60.00% # Change-24.00%