Adviser Profile

As of Date 06/26/2026
Registration SEC, ERA - Active, 02/16/2012
ADV Location LONDON, United Kingdom
Contact Info 004 xxxxxxx
Websites
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* 14,998,822,817 -26%
SMA’s No
Private Funds 11

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$288,302 % Position7.00% $ Change2.00% # Change-23.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$272,145 % Position6.00% $ Change-25.00% # Change-34.00%
Stck Ticker032654105 Stock NameANALOG DEVICES INC $ Position$245,007 % Position6.00% $ Change-25.00% # Change-40.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$210,215 % Position5.00% $ Change-3.00% # Change-12.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$231,587 % Position5.00% $ Change-2.00% # Change-35.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$234,340 % Position5.00% $ Change-14.00% # Change-15.00%