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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
SMA’s No
Private Funds 0 3

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker893641100 Stock NameTransdigm Group Inc $ Position$41,422,448 % Position51.00% $ Change15.00% # Change0.00%
Stck Ticker615369105 Stock NameMoodys Corp $ Position$33,909,215 % Position41.00% $ Change4.00% # Change0.00%
Stck Ticker40171V100 Stock NameGuidewire Software Inc $ Position$6,595,603 % Position8.00% $ Change-18.00% # Change0.00%