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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 15 36.36%
of those in investment advisory functions 8 60.00%
Registration SEC, Approved, 08/24/2010
AUM* 6,905,126,540 103.09%
of that, discretionary 6,905,126,540 103.09%
Private Fund GAV* 2,245,273,599 -42.60%
Avg Account Size 986,446,649 74.08%
SMA’s No
Private Funds 3 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 940M
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 Count3 GAV$2,245,273,599

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Stck Ticker852234103 Stock NameBLOCK INC $ Position$243,156,390 % Position7.00% $ Change37.00% # Change8.00%
Stck Ticker79466L302 Stock NameSALESFORCE INC $ Position$207,135,489 % Position6.00% $ Change24.00% # Change1.00%
Stck Ticker83001C108 Stock NameSIX FLAGS ENTERTAINMENT CORP $ Position$179,236,633 % Position5.00% $ Change # Change
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$183,236,550 % Position5.00% $ Change18.00% # Change-23.00%
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Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$153,943,458 % Position4.00% $ Change18.00% # Change-3.00%
Stck Ticker882508104 Stock NameTEXAS INSTRS INC $ Position$146,839,456 % Position4.00% $ Change # Change

Brochure Summary