Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0 -100%
SMA’s No
Private Funds 0 2

Private Funds

Employees

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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$32,615,539 % Position18.00% $ Change24.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$22,224,728 % Position12.00% $ Change9.00% # Change-5.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$16,287,084 % Position9.00% $ Change36.00% # Change1.00%
Stck Ticker87422Q109 Stock NameTALEN ENERGY CORP $ Position$12,426,968 % Position7.00% $ Change20.00% # Change0.00%
Stck Ticker718172109 Stock NamePHILIP MORRIS INTL INC $ Position$10,930,944 % Position6.00% $ Change9.00% # Change0.00%
Stck Ticker224408104 Stock NameCRANE COMPANY $ Position$11,527,811 % Position6.00% $ Change31.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$9,287,526 % Position5.00% $ Change-24.00% # Change-22.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$7,714,272 % Position4.00% $ Change3.00% # Change0.00%
Stck TickerG2R11M108 Stock NameDPC HOLDINGS PLC $ Position$7,506,180 % Position4.00% $ Change # Change
Stck Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$6,813,946 % Position4.00% $ Change5.00% # Change0.00%