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Adviser Profile

As of Date 06/26/2025
Registration SEC, ERA - Active, 02/16/2012
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* 20,133,223,000 -8.60%
SMA’s No
Private Funds 11 7
Contact Info 004 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$9,489,792,000
Fund TypeOther Private Fund Count6 GAV$10,643,431,000

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Top Holdings

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Stck Ticker461202103 Stock NameINTUIT $ Position$532,267 % Position7.00% $ Change56.00% # Change22.00%
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Stck Ticker571748102 Stock NameMARSH & MCLENNAN COS INC $ Position$389,660 % Position5.00% $ Change-25.00% # Change-16.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$415,093 % Position5.00% $ Change8.00% # Change0.00%